Commonwealth Equity Services’s Inspirato Inc Warrant ISPOW Stock Holding History

Commonwealth Equity Services’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
2026 Q1	–	Sell	-30,000	Closed	-$230	–	4382
2025 Q4	$230	Hold	30,000	–	–	﹤0.01%	4271
2025 Q3	$0	Hold	30,000	–	–	﹤0.01%	4345
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	$3K	Sell	30,000 -1,000	-3%	-$100	﹤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	+$37.4K	﹤0.01%	3564

Commonwealth Equity Services's ISPOW Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 30,000 shares — an estimated $230 sold.

Commonwealth Equity Services first reported a position in ISPOW in Q1 2022 and held it in 16 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.

Commonwealth Equity Services reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 30,000 Inspirato Inc Warrant shares in Q1 2026, an estimated $230.
Commonwealth Equity Services first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 16 quarters.
Commonwealth Equity Services's Inspirato Inc Warrant position peaked at $60K in Q1 2022.
0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.