Tenor Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Tenor Capital Management’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	-37,500	Closed	-$289	–	505
2025 Q4	$289	Hold	37,500	–	–	﹤0.01%	436
2025 Q3	$701	Hold	37,500	–	–	﹤0.01%	394
2025 Q2	$469	Hold	37,500	–	–	﹤0.01%	362
2025 Q1	$288	Hold	37,500	–	–	﹤0.01%	302
2024 Q4	$375	Hold	37,500	–	–	﹤0.01%	290
2024 Q3	$645	Hold	37,500	–	–	﹤0.01%	284
2024 Q2	$484	Hold	37,500	–	–	﹤0.01%	309
2024 Q1	$379	Hold	37,500	–	–	﹤0.01%	347
2023 Q4	$206	Hold	37,500	–	–	﹤0.01%	350
2023 Q3	$941	Hold	37,500	–	–	﹤0.01%	374
2023 Q2	$2.1K	Hold	37,500	–	–	﹤0.01%	381
2023 Q1	$3.75K	Hold	37,500	–	–	﹤0.01%	443
2022 Q4	$3.3K	Hold	37,500	–	–	﹤0.01%	525
2022 Q3	$9K	Hold	37,500	–	–	﹤0.01%	598
2022 Q2	$24K	Hold	37,500	–	–	﹤0.01%	566
2022 Q1	$73K	Hold	37,500	–	–	﹤0.01%	552
2021 Q4	$37K	Hold	37,500	–	–	﹤0.01%	693
2021 Q3	$43K	Hold	37,500	–	–	﹤0.01%	623
2021 Q2	$49K	Hold	37,500	–	–	﹤0.01%	681
2021 Q1	$23K	Buy	+37,500	New	+$43.8K	﹤0.01%	659

Tenor Capital Management's ISPOW Position: Q1 2026 in Review

Tenor Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 37,500 shares — an estimated $289 sold.

Tenor Capital Management first reported a position in ISPOW in Q1 2021 and held it in 20 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.

Tenor Capital Management reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
Tenor Capital Management sold 37,500 Inspirato Inc Warrant shares in Q1 2026, an estimated $289.
Tenor Capital Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 20 quarters.
Tenor Capital Management's Inspirato Inc Warrant position peaked at $73K in Q1 2022.
0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.

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