CSS LLC’s Inspirato Incorporated Warrant ISPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,480
| Closed | -$8.12K | – | 636 |
|
|
2023
Q3 | $8.12K | Buy |
323,480
+50,000
| +18% | +$1.26K | ﹤0.01% | 542 |
|
|
2023
Q2 | $15.3K | Buy |
273,480
+83,852
| +44% | +$4.7K | ﹤0.01% | 548 |
|
|
2023
Q1 | $19K | Sell |
189,628
-18,093
| -9% | -$1.81K | ﹤0.01% | 503 |
|
|
2022
Q4 | $18.3K | Buy |
+207,721
| New | +$18.3K | ﹤0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-64,920
| Closed | -$42K | – | 833 |
|
|
2022
Q2 | $42K | Sell |
64,920
-89,770
| -58% | -$58.1K | ﹤0.01% | 731 |
|
|
2022
Q1 | $301K | Buy |
154,690
+108,322
| +234% | +$211K | 0.01% | 599 |
|
|
2021
Q4 | $45K | Buy |
+46,368
| New | +$45K | ﹤0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-26,663
| Closed | -$35K | – | 999 |
|
|
2021
Q2 | $35K | Buy |
+26,663
| New | +$35K | ﹤0.01% | 796 |
|