Susquehanna International Group’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 | $526 | Sell |
43,817
-18,965
| -30% | -$228 | ﹤0.01% | 6309 |
|
|
2025
Q1 | $477 | Sell |
62,782
-72,763
| -54% | -$553 | ﹤0.01% | 6327 |
|
|
2024
Q4 | $1.36K | Buy |
135,545
+57,207
| +73% | +$572 | ﹤0.01% | 6089 |
|
|
2024
Q3 | $1.35K | Buy |
+78,338
| New | +$1.35K | ﹤0.01% | 5529 |
|
|
2024
Q2 | – | Sell |
-11,301
| Closed | -$114 | – | 6123 |
|
|
2024
Q1 | $114 | Buy |
+11,301
| New | +$114 | ﹤0.01% | 5477 |
|
|
2023
Q4 | – | Sell |
-37,189
| Closed | -$933 | – | 6286 |
|
|
2023
Q3 | $933 | Buy |
+37,189
| New | +$933 | ﹤0.01% | 5468 |
|
|
2022
Q4 | – | Sell |
-26,886
| Closed | -$6K | – | 6306 |
|
|
2022
Q3 | $6K | Buy |
+26,886
| New | +$6K | ﹤0.01% | 5876 |
|