Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
83.9K+ 44.22% |
$4.19K - $8.39K
|
273K
$2.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.6K+ 10.05% |
$1.48K - $2.96K
|
324K
$3.24K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 18.18% |
$0.2 - $0.4
|
18
$0.18
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 56.9% |
$165 - $330
|
2.5K
$25
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-457K- 42.74% |
$22.8K - $45.7K
|
612K
$6.12K
|