LMR Partners’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 |
-2,359,257
| Closed | -$18.2K | – | 1663 |
|
|
2025
Q4 | $18.2K | Hold |
2,359,257
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q3 | $44.1K | Hold |
2,359,257
| – | – | ﹤0.01% | 1317 |
|
|
2025
Q2 | $29.5K | Hold |
2,359,257
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q1 | $18.2K | Hold |
2,359,257
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $23.6K | Buy |
+2,359,257
| New | +$30K | ﹤0.01% | 1078 |
|
|
2024
Q3 | – | Sell |
-2,359,257
| Closed | -$43.2K | – | 1399 |
|
|
2024
Q2 | $30.4K | Hold |
2,359,257
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $23.8K | Hold |
2,359,257
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $13K | Hold |
2,359,257
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $59.2K | Hold |
2,359,257
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $132K | Hold |
2,359,257
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $2.26M | Hold |
2,359,257
| – | – | 0.04% | 402 |
|
|
2022
Q4 | $2.81M | Buy |
2,359,257
+480,000
| +26% | +$69.5K | 0.05% | 415 |
|
|
2022
Q3 | $4.43M | Buy |
1,879,257
+1,054,000
| +128% | +$538K | 0.08% | 299 |
|
|
2022
Q2 | $3.82M | Buy |
+825,257
| New | +$766K | 0.06% | 339 |
|
LMR Partners's ISPOW Position: Q1 2026 in Review
LMR Partners sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 2,359,257 shares — an estimated $18.2K sold.
LMR Partners first reported a position in ISPOW in Q2 2022 and held it in 14 quarters. The position peaked at $4.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.
- LMR Partners reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 2,359,257 Inspirato Inc Warrant shares in Q1 2026, an estimated $18.2K.
- LMR Partners first reported a position in Inspirato Inc Warrant in Q2 2022 and held it in 14 quarters.
- LMR Partners's Inspirato Inc Warrant position peaked at $4.43M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.