Quinn Opportunity Partners’s Inspirato ISPO Stock Holding History

Quinn Opportunity Partners’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	-121,500	Closed	-$507K	–	393
2025 Q4	$507K	Buy	+121,500	New	+$360K	0.02%	283

Other funds holding ISPO

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

Quinn Opportunity Partners's ISPO Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 121,500 shares — an estimated $507K sold.

Quinn Opportunity Partners first reported a position in ISPO in Q4 2025 and held it in 1 quarter. The position peaked at $507K in Q4 2025. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

Quinn Opportunity Partners reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 121,500 Inspirato shares in Q1 2026, an estimated $507K.
Quinn Opportunity Partners first reported a position in Inspirato in Q4 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Inspirato position peaked at $507K in Q4 2025.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.