AAP
ISPOW

Arax Advisory Partners’s Inspirato Inc Warrant ISPOW Stock Holding History

Arax Advisory Partners’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$1 – 4306
2025
Q3 		$1 Hold
100
– – ﹤0.01% 3604
2025
Q2 		$1 Sell
100
-2,300
-96% -$23 ﹤0.01% 3029
2025
Q1 		$19 Buy
+2,400
New +$38 ﹤0.01% 2644

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arax Advisory Partners's ISPOW Position: Q4 2025 in Review

Arax Advisory Partners sold out of Inspirato Inc Warrant (ISPOW) in Q4 2025, closing a stake of 100 shares — an estimated $1 sold.

Arax Advisory Partners first reported a position in ISPOW in Q1 2025 and held it in 3 quarters. The position peaked at $19 in Q1 2025. 10 funds tracked by Wall St. Rank hold ISPOW as of Q4 2025.

  • Arax Advisory Partners reported no remaining Inspirato Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 100 Inspirato Inc Warrant shares in Q4 2025, an estimated $1.
  • Arax Advisory Partners first reported a position in Inspirato Inc Warrant in Q1 2025 and held it in 3 quarters.
  • Arax Advisory Partners's Inspirato Inc Warrant position peaked at $19 in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2025.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.