HF
ISPOW

HRT Financial’s Inspirato Inc Warrant ISPOW Stock Holding History

HRT Financial’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
Q4 		– Sell
-13,497
Closed – – 3583
2025
Q3 		$0 Buy
+13,497
New +$165 ﹤0.01% 3255
2022
Q1 		– Sell
-12,930
Closed -$12K – 3445
2021
Q4 		$12K Buy
+12,930
New +$14.6K ﹤0.01% 3008

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Susquehanna International Group
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's ISPOW Position: Q4 2025 in Review

HRT Financial sold out of Inspirato Inc Warrant (ISPOW) in Q4 2025, closing a stake of 13,497 shares.

HRT Financial first reported a position in ISPOW in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 10 funds tracked by Wall St. Rank hold ISPOW as of Q4 2025.

  • HRT Financial reported no remaining Inspirato Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 13,497 Inspirato Inc Warrant shares in Q4 2025.
  • HRT Financial first reported a position in Inspirato Inc Warrant in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Inspirato Inc Warrant position peaked at $12K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.