GTS Securities’s Inspirato Inc Warrant ISPOW Stock Holding History

GTS Securities’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	-20,954	Closed	-$168	–	1670
2025 Q4	$168	Sell	20,954 -200	-0.9%	-$2	﹤0.01%	1354
2025 Q3	$402	Sell	21,154 -31,606	-60%	-$386	﹤0.01%	1404
2025 Q2	$633	Sell	52,760 -2,480	-4%	-$25	﹤0.01%	1194
2025 Q1	$442	Sell	55,240 -56,926	-51%	-$905	﹤0.01%	1213
2024 Q4	$1.12K	Buy	+112,166	New	+$1.43K	﹤0.01%	1207

GTS Securities's ISPOW Position: Q1 2026 in Review

GTS Securities sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 20,954 shares — an estimated $168 sold.

GTS Securities first reported a position in ISPOW in Q4 2024 and held it in 5 quarters. The position peaked at $1.12K in Q4 2024. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.

GTS Securities reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 20,954 Inspirato Inc Warrant shares in Q1 2026, an estimated $168.
GTS Securities first reported a position in Inspirato Inc Warrant in Q4 2024 and held it in 5 quarters.
GTS Securities's Inspirato Inc Warrant position peaked at $1.12K in Q4 2024.
0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.