W Capital Management, LLC - INSPIRATO INCORPORATED ownership

INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E107. A total of 32 filers reported holding INSPIRATO INCORPORATED in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 2.6%.

Quarter-by-quarter ownership
W Capital Management, LLC ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q3 2023$4,301,947
-39.8%
7,291,4350.0%3.67%
-46.6%
Q2 2023$7,145,606
+3.2%
7,291,4350.0%6.88%
+16.7%
Q1 2023$6,926,863
-20.2%
7,291,4350.0%5.90%
-28.2%
Q4 2022$8,676,808
-49.6%
7,291,4350.0%8.21%
-34.9%
Q3 2022$17,208,000
-49.0%
7,291,4350.0%12.62%
-33.4%
Q2 2022$33,759,000
-53.4%
7,291,4350.0%18.96%
-28.6%
Q1 2022$72,477,0007,291,43526.54%
Other shareholders
INSPIRATO INCORPORATED shareholders Q1 2022
NameSharesValueWeighting ↓
KPCB XIV Associates, LLC 11,890,097$28,061,00021.90%
Institutional Venture Management XIII, LLC 10,716,458$25,291,00018.36%
W Capital Management, LLC 7,291,435$17,208,00012.62%
TANG CAPITAL MANAGEMENT LLC 612,345$1,445,0000.18%
SAGE RHINO CAPITAL LLC 102,301$241,0000.10%
JFG Wealth Management, LLC 79,579$187,0000.06%
Jefferies Group LLC 2,500,000$5,900,0000.05%
Oasis Management Co Ltd. 99,961$236,0000.04%
Transform Wealth, LLC 40,505$96,0000.01%
MAI Capital Management 187,440$442,0000.01%
View complete list of INSPIRATO INCORPORATED shareholders