PenderFund Capital Management’s Inspirato ISPO Stock Holding History

PenderFund Capital Management’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59,100	Closed	-$246K	–	279
2025 Q4	$246K	Buy	+59,100	New	+$175K	0.04%	109

Other funds holding ISPO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ISPO Position: Q1 2026 in Review

PenderFund Capital Management sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 59,100 shares — an estimated $246K sold.

PenderFund Capital Management first reported a position in ISPO in Q4 2025 and held it in 1 quarter. The position peaked at $246K in Q4 2025. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

PenderFund Capital Management reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 59,100 Inspirato shares in Q1 2026, an estimated $246K.
PenderFund Capital Management first reported a position in Inspirato in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Inspirato position peaked at $246K in Q4 2025.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.