OMC
ISPOW

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

Oasis Management Company’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
-99,961
Closed -$405K – 86
2024
Q3 		$405K Hold
99,961
– – 0.09% 50
2024
Q2 		$350K Hold
99,961
– – 0.08% 39
2024
Q1 		$395K Buy
+99,961
New +$1.22K 0.12% 33

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oasis Management Company's ISPOW Position: Q4 2024 in Review

Oasis Management Company sold out of Inspirato Inc Warrant (ISPOW) in Q4 2024, closing a stake of 99,961 shares — an estimated $405K sold.

Oasis Management Company first reported a position in ISPOW in Q1 2024 and held it in 3 quarters. The position peaked at $405K in Q3 2024. 11 funds tracked by Wall St. Rank hold ISPOW as of Q4 2024.

  • Oasis Management Company reported no remaining Inspirato Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Oasis Management Company sold 99,961 Inspirato Inc Warrant shares in Q4 2024, an estimated $405K.
  • Oasis Management Company first reported a position in Inspirato Inc Warrant in Q1 2024 and held it in 3 quarters.
  • Oasis Management Company's Inspirato Inc Warrant position peaked at $405K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2024.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.