Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.05M+ 127.72% |
$211K - $769K
|
1.88M
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.9KNew |
$5.38K - $19.6K
|
26.9K
$269
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$2.78K - $10.1K
|
13.9K
$139
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 335.12% |
$2.35K - $8.58K
|
15.3K
$153
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-353- 2.85% |
$70.6 - $258
|
12K
$120
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.44K- 19.94% |
$1.29K - $4.7K
|
25.9K
$259
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-727K- 27.15% |
$145K - $531K
|
1.95M
$19.5K
|