W Capital Management, LLC
- SEC CIK
- 0001767329
- Latest filing
- Nov 14, 2024
ISPO holding history
Inspirato Inc in every 13F filed by W Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISPO overviewAll 13F holders of ISPOFull Q1 2024 holdings
- Shares (Q1 2024)
- 364,571
- Value
- $1.44M
- % of portfolio
- 1.4%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 364,571 | $1.44M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 364,571 | $1.34M | 1.1% | 00.0% | UnchangedConverted for a 1-for-20 split | Holders |
| Q3 2023 | 7,291,435 | $4.30M | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,291,435 | $7.15M | 6.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,291,435 | $6.93M | 5.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,291,435 | $8.68M | 8.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,291,435 | $17.2M | 12.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,291,435 | $33.8M | 19.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,291,435 | $72.5M | 26.5% | +7,291,435 | New | Holders |