Osaic Holdings’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 |
-10,000
| Closed | -$100 | – | 7942 |
|
|
2025
Q4 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7652 |
|
|
2025
Q3 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7746 |
|
|
2025
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 7812 |
|
|
2025
Q1 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7241 |
|
|
2024
Q4 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7245 |
|
|
2024
Q3 | $200 | Hold |
10,000
| – | – | ﹤0.01% | 7175 |
|
|
2024
Q2 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7244 |
|
|
2024
Q1 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 7034 |
|
|
2023
Q4 | $54 | Hold |
10,000
| – | – | ﹤0.01% | 7158 |
|
|
2023
Q3 | $250 | Hold |
10,000
| – | – | ﹤0.01% | 7114 |
|
|
2023
Q2 | $560 | Hold |
10,000
| – | – | ﹤0.01% | 7023 |
|
|
2023
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 6955 |
|
|
2022
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 6893 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 6778 |
|
|
2022
Q2 | $7K | Buy |
+10,000
| New | +$9.28K | ﹤0.01% | 6308 |
|
Osaic Holdings's ISPOW Position: Q1 2026 in Review
Osaic Holdings sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 10,000 shares — an estimated $100 sold.
Osaic Holdings first reported a position in ISPOW in Q2 2022 and held it in 15 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.
- Osaic Holdings reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 10,000 Inspirato Inc Warrant shares in Q1 2026, an estimated $100.
- Osaic Holdings first reported a position in Inspirato Inc Warrant in Q2 2022 and held it in 15 quarters.
- Osaic Holdings's Inspirato Inc Warrant position peaked at $7K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.