Susquehanna International Group’s Inspirato Inc Warrant ISPOW Stock Holding History

Susquehanna International Group’s Portfolio ISPOW Stock Details ISPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,731	Closed	-$545	–	13612
2025 Q4	$545	Buy	70,731 +43,377	+159%	+$490	﹤0.01%	12169
2025 Q3	$512	Sell	27,354 -16,463	-38%	-$201	﹤0.01%	12216
2025 Q2	$526	Sell	43,817 -18,965	-30%	-$190	﹤0.01%	12523
2025 Q1	$477	Sell	62,782 -72,763	-54%	-$1.16K	﹤0.01%	12340
2024 Q4	$1.35K	Buy	135,545 +57,207	+73%	+$727	﹤0.01%	12041
2024 Q3	$1.35K	Buy	+78,338	New	+$1.43K	﹤0.01%	11800
2024 Q2	–	Sell	-11,301	Closed	-$114	–	12630
2024 Q1	$114	Buy	+11,301	New	+$138	﹤0.01%	12039
2023 Q4	–	Sell	-37,189	Closed	-$933	–	12823
2023 Q3	$933	Buy	+37,189	New	+$1.63K	﹤0.01%	11880
2022 Q4	–	Sell	-26,886	Closed	-$6K	–	13022
2022 Q3	$6K	Buy	+26,886	New	+$13.7K	﹤0.01%	12855

Susquehanna International Group's ISPOW Position: Q1 2026 in Review

Susquehanna International Group sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 70,731 shares — an estimated $545 sold.

Susquehanna International Group first reported a position in ISPOW in Q3 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.

Susquehanna International Group reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 70,731 Inspirato Inc Warrant shares in Q1 2026, an estimated $545.
Susquehanna International Group first reported a position in Inspirato Inc Warrant in Q3 2022 and held it in 9 quarters.
Susquehanna International Group's Inspirato Inc Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.