Jeff Yass’s Inspirato Inc Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-70,731
| Closed | -$545 | – | 13612 |
|
|
2025
Q4 | $545 | Buy |
70,731
+43,377
| +159% | +$490 | ﹤0.01% | 12169 |
|
|
2025
Q3 | $512 | Sell |
27,354
-16,463
| -38% | -$201 | ﹤0.01% | 12216 |
|
|
2025
Q2 | $526 | Sell |
43,817
-18,965
| -30% | -$190 | ﹤0.01% | 12523 |
|
|
2025
Q1 | $477 | Sell |
62,782
-72,763
| -54% | -$1.16K | ﹤0.01% | 12340 |
|
|
2024
Q4 | $1.35K | Buy |
135,545
+57,207
| +73% | +$727 | ﹤0.01% | 12041 |
|
|
2024
Q3 | $1.35K | Buy |
+78,338
| New | +$1.43K | ﹤0.01% | 11800 |
|
|
2024
Q2 | – | Sell |
-11,301
| Closed | -$114 | – | 12630 |
|
|
2024
Q1 | $114 | Buy |
+11,301
| New | +$138 | ﹤0.01% | 12039 |
|
|
2023
Q4 | – | Sell |
-37,189
| Closed | -$933 | – | 12823 |
|
|
2023
Q3 | $933 | Buy |
+37,189
| New | +$1.63K | ﹤0.01% | 11880 |
|
|
2022
Q4 | – | Sell |
-26,886
| Closed | -$6K | – | 13022 |
|
|
2022
Q3 | $6K | Buy |
+26,886
| New | +$13.7K | ﹤0.01% | 12855 |
|
Jeff Yass's ISPOW Position: Q1 2026 in Review
Jeff Yass sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 70,731 shares — an estimated $545 sold.
Jeff Yass first reported a position in ISPOW in Q3 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.
- Jeff Yass reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
- Jeff Yass sold 70,731 Inspirato Inc Warrant shares in Q1 2026, an estimated $545.
- Jeff Yass first reported a position in Inspirato Inc Warrant in Q3 2022 and held it in 9 quarters.
- Jeff Yass's Inspirato Inc Warrant position peaked at $6K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.