Morgan Stanley’s Inspirato Incorporated Warrant ISPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,489
| Closed | -$11 | – | 8190 |
|
|
2025
Q1 | $11 | Hold |
1,489
| – | – | ﹤0.01% | 8010 |
|
|
2024
Q4 | $15 | Hold |
1,489
| – | – | ﹤0.01% | 7893 |
|
|
2024
Q3 | $26 | Hold |
1,489
| – | – | ﹤0.01% | 7772 |
|
|
2024
Q2 | $19 | Hold |
1,489
| – | – | ﹤0.01% | 7741 |
|
|
2024
Q1 | $15 | Sell |
1,489
-1,489
| -50% | -$15 | ﹤0.01% | 7745 |
|
|
2023
Q4 | $16 | Buy |
2,978
+1,489
| +100% | +$8 | ﹤0.01% | 7766 |
|
|
2023
Q3 | $37 | Sell |
1,489
-1,000
| -40% | -$25 | ﹤0.01% | 7496 |
|
|
2023
Q2 | $140 | Hold |
2,489
| – | – | ﹤0.01% | 7479 |
|
|
2023
Q1 | $249 | Hold |
2,489
| – | – | ﹤0.01% | 7502 |
|
|
2022
Q4 | $219 | Hold |
2,489
| – | – | ﹤0.01% | 7638 |
|
|
2022
Q3 | $0 | Hold |
2,489
| – | – | ﹤0.01% | 7794 |
|
|
2022
Q2 | $2K | Buy |
2,489
+1,000
| +67% | +$804 | ﹤0.01% | 7590 |
|
|
2022
Q1 | $3K | Buy |
+1,489
| New | +$3K | ﹤0.01% | 7684 |
|