INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753 | -55.3% | 30,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,683 | -43.9% | 30,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,000 | +13.8% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,637 | -62.3% | 30,000 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -65.0% | 30,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -65.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | – | 30,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 2,359,257 | $59,217 | 0.00% |
| CSS LLC/IL | 323,480 | $8,119 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 534,976 | $17,119 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 168,750 | $4,236 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,225 | $808 | 0.00% |
| Castle Creek Arbitrage, LLC | 53,795 | $1,684 | 0.00% |
| MORGAN STANLEY | 1,489 | $37 | 0.00% |
| BLAIR WILLIAM & CO/IL | 15,000 | $377 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $941 | 0.00% |
| Hudson Bay Capital Management LP | 620,738 | $19,864 | 0.00% |