Linden Advisors’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-243,600
| Closed | -$234K | – | 737 |
|
2021
Q4 | $234K | Hold |
243,600
| – | – | ﹤0.01% | 632 |
|
2021
Q3 | $275K | Hold |
243,600
| – | – | ﹤0.01% | 536 |
|
2021
Q2 | $313K | Hold |
243,600
| – | – | ﹤0.01% | 612 |
|
2021
Q1 | $152K | Buy |
+243,600
| New | +$152K | ﹤0.01% | 660 |
|