Flow Traders U.S.’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,618
| Closed | -$1K | – | 986 |
|
2023
Q1 | $1K | Buy |
11,618
+1,273
| +12% | +$110 | ﹤0.01% | 833 |
|
2022
Q4 | $1K | Sell |
10,345
-1,690
| -14% | -$163 | ﹤0.01% | 744 |
|
2022
Q3 | $3K | Sell |
12,035
-353
| -3% | -$88 | ﹤0.01% | 867 |
|
2022
Q2 | $8K | Sell |
12,388
-8,091
| -40% | -$5.23K | ﹤0.01% | 771 |
|
2022
Q1 | $40K | Buy |
+20,479
| New | +$40K | ﹤0.01% | 765 |
|