Commonwealth Equity Services’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 4301 |
|
2025
Q1 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 4224 |
|
2024
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 4157 |
|
2024
Q3 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 4053 |
|
2024
Q2 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 4111 |
|
2024
Q1 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 4061 |
|
2023
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 3963 |
|
2023
Q3 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 3822 |
|
2023
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 3824 |
|
2023
Q1 | $3 | Sell |
30,000
-1,000
| -3% | – | ﹤0.01% | 3761 |
|
2022
Q4 | $2K | Hold |
31,000
| – | – | ﹤0.01% | 3693 |
|
2022
Q3 | $7K | Hold |
31,000
| – | – | ﹤0.01% | 3634 |
|
2022
Q2 | $20K | Hold |
31,000
| – | – | ﹤0.01% | 3568 |
|
2022
Q1 | $60K | Buy |
+31,000
| New | +$60K | ﹤0.01% | 3564 |
|