LMR Partners’s Inspirato Inc Warrant ISPOW Stock Holding History

LMR Partners’s Portfolio ISPOW Stock Details ISPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,359,257	Closed	-$40.6K	–	1398
2024 Q3	$40.6K	Buy	+2,359,257	New	+$43.2K	﹤0.01%	1088

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.