Purchases and Sales Made in Q2 2022 in Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This table provides information about the institutional ownership of Inspirato Inc Wt Exp 02/09/27 (ISPOW) during Q2 2022. The information is specifically focused on institutions that hold shares of INSPIRATO INC WT EXP 02/09/27 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
825KNew |
$462K - $1.43M
|
825K
$8.25K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10K+ 17.81% |
$5.6K - $17.3K
|
66.2K
$662
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10KNew |
$5.6K - $17.3K
|
10K
$100
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.99K+ 17.77% |
$2.8K - $8.64K
|
33.1K
$331
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.51KNew |
$1.96K - $6.07K
|
3.51K
$35.1
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1K+ 67.16% |
$560 - $1.73K
|
2.49K
$24.9
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1K+ 67.16% |
$560 - $1.73K
|
2.49K
$24.9
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.09K- 39.51% |
$4.53K - $14K
|
12.4K
$124
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.7K- 0.32% |
$4.87K - $15.1K
|
2.68M
$26.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.6K- 24.65% |
$5.92K - $18.3K
|
32.3K
$323
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$10.8K - $33.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-89.8K- 58.03% |
$50.3K - $155K
|
64.9K
$649
|
|
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-230K- 16.43% |
$129K - $398K
|
1.17M
$11.7K
|