Millennium Management’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 |
-93,750
| Closed | -$722 | – | 6032 |
|
|
2025
Q4 | $722 | Hold |
93,750
| – | – | ﹤0.01% | 5937 |
|
|
2025
Q3 | $1.75K | Hold |
93,750
| – | – | ﹤0.01% | 5946 |
|
|
2025
Q2 | $1.17K | Hold |
93,750
| – | – | ﹤0.01% | 5782 |
|
|
2025
Q1 | $722 | Hold |
93,750
| – | – | ﹤0.01% | 5775 |
|
|
2024
Q4 | $938 | Hold |
93,750
| – | – | ﹤0.01% | 5865 |
|
|
2024
Q3 | $1.61K | Hold |
93,750
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q2 | $1.21K | Hold |
93,750
| – | – | ﹤0.01% | 5757 |
|
|
2024
Q1 | $947 | Hold |
93,750
| – | – | ﹤0.01% | 6097 |
|
|
2023
Q4 | $516 | Sell |
93,750
-75,000
| -44% | -$1.05K | ﹤0.01% | 5973 |
|
|
2023
Q3 | $4.24K | Hold |
168,750
| – | – | ﹤0.01% | 5902 |
|
|
2023
Q2 | $9.47K | Hold |
168,750
| – | – | ﹤0.01% | 5773 |
|
|
2023
Q1 | $17K | Hold |
168,750
| – | – | ﹤0.01% | 5907 |
|
|
2022
Q4 | $15K | Hold |
168,750
| – | – | ﹤0.01% | 6106 |
|
|
2022
Q3 | $41K | Hold |
168,750
| – | – | ﹤0.01% | 6249 |
|
|
2022
Q2 | $110K | Hold |
168,750
| – | – | ﹤0.01% | 5887 |
|
|
2022
Q1 | $327K | Buy |
168,750
+56,250
| +50% | +$67.9K | ﹤0.01% | 5465 |
|
|
2021
Q4 | $110K | Hold |
112,500
| – | – | ﹤0.01% | 6214 |
|
|
2021
Q3 | $129K | Buy |
112,500
+93,750
| +500% | +$116K | ﹤0.01% | 6321 |
|
|
2021
Q2 | $24K | Buy |
+18,750
| New | +$15.1K | ﹤0.01% | 6421 |
|