LMR Partners’s Inspirato Incorporated Warrant ISPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Hold |
2,359,257
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $18.2K | Hold |
2,359,257
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $23.6K | Buy |
+2,359,257
| New | +$23.6K | ﹤0.01% | 667 |
|
|
2024
Q3 | – | Sell |
-2,359,257
| Closed | -$30.4K | – | 761 |
|
|
2024
Q2 | $30.4K | Hold |
2,359,257
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $23.8K | Hold |
2,359,257
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $13K | Hold |
2,359,257
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $59.2K | Hold |
2,359,257
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $132K | Hold |
2,359,257
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $2.26M | Hold |
2,359,257
| – | – | 0.04% | 386 |
|
|
2022
Q4 | $2.81M | Buy |
2,359,257
+480,000
| +26% | +$571K | 0.05% | 403 |
|
|
2022
Q3 | $4.44M | Buy |
1,879,257
+1,054,000
| +128% | +$2.49M | 0.08% | 285 |
|
|
2022
Q2 | $3.82M | Buy |
+825,257
| New | +$3.82M | 0.06% | 333 |
|