Jane Street’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,301
| Closed | -$37K | – | 5890 |
|
|
2022
Q1 | $37K | Sell |
19,301
-6,685
| -26% | -$12.8K | ﹤0.01% | 5216 |
|
|
2021
Q4 | $25K | Sell |
25,986
-58
| -0.2% | -$56 | ﹤0.01% | 5043 |
|
|
2021
Q3 | $30K | Sell |
26,044
-29
| -0.1% | -$33 | ﹤0.01% | 4996 |
|
|
2021
Q2 | $34K | Sell |
26,073
-221
| -0.8% | -$288 | ﹤0.01% | 5001 |
|
|
2021
Q1 | $16K | Buy |
+26,294
| New | +$16K | ﹤0.01% | 4872 |
|