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Oasis Management Company’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Oasis Management Company’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,961
Closed -$405K – 83
2024
Q3 		$405K Hold
99,961
– – 0.09% 44
2024
Q2 		$350K Hold
99,961
– – 0.08% 37
2024
Q1 		$395K Buy
+99,961
New +$395K 0.12% 31