Number of Shares
364,571.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
1.39%
Total Estimate Gain
$-173.59 Mil
% of Total Estimate Gain
-99.35%

W Capital Management, LLC's Inspirato Inc Holding Summary

As of 2024-03-31, W Capital Management, LLC held 364,571.00 shares of Inspirato Inc(ISPO), totaling $1.44 Mil. This investment constitutes 1.39% of their stock portfolio, and W Capital Management, LLC now holds 3.37% of the outstanding Inspirato Inc(ISPO) stock.

The initial trade took place in 2022Q1. And since then W Capital Management, LLC has made 1 purchases of ISPO, at an average price of $479.26, for a total of 364,571.75 shares. In addition, there have been 1 sales at an average price of $4.89 for 0.75 shares. Based on historical transaction data and ISPO's current price of $3.10, W Capital Management, LLC's estimated gain on his ISPO holdings is $-173.59 Mil, reflecting a -99.35% gain to date.

W Capital Management, LLC ISPO ($3.10) Holding Chart

W Capital Management, LLC ISPO ($3.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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