Osaic Holdings’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7071 |
|
|
2025
Q1 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7060 |
|
|
2024
Q4 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7065 |
|
|
2024
Q3 | $200 | Hold |
10,000
| – | – | ﹤0.01% | 6951 |
|
|
2024
Q2 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7030 |
|
|
2024
Q1 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 6838 |
|
|
2023
Q4 | $54 | Hold |
10,000
| – | – | ﹤0.01% | 6995 |
|
|
2023
Q3 | $250 | Hold |
10,000
| – | – | ﹤0.01% | 6947 |
|
|
2023
Q2 | $560 | Hold |
10,000
| – | – | ﹤0.01% | 6875 |
|
|
2023
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 6836 |
|
|
2022
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 6823 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 6701 |
|
|
2022
Q2 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 6279 |
|