EP Wealth Advisors’s Inspirato Inc Warrant ISPOW Stock Holding History

EP Wealth Advisors’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 Q1	–	Sell	-10,000	Closed	-$100	–	1332
2024 Q4	$100	Buy	+10,000	New	+$127	﹤0.01%	1234

Other funds holding ISPOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EP Wealth Advisors's ISPOW Position: Q1 2025 in Review

EP Wealth Advisors sold out of Inspirato Inc Warrant (ISPOW) in Q1 2025, closing a stake of 10,000 shares — an estimated $100 sold.

EP Wealth Advisors first reported a position in ISPOW in Q4 2024 and held it in 1 quarter. The position peaked at $100 in Q4 2024. 10 funds tracked by Wall St. Rank hold ISPOW as of Q1 2025.

EP Wealth Advisors reported no remaining Inspirato Inc Warrant position as of Q1 2025 after selling out during the quarter.
EP Wealth Advisors sold 10,000 Inspirato Inc Warrant shares in Q1 2025, an estimated $100.
EP Wealth Advisors first reported a position in Inspirato Inc Warrant in Q4 2024 and held it in 1 quarter.
EP Wealth Advisors's Inspirato Inc Warrant position peaked at $100 in Q4 2024.
10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.