UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133
| Closed | -$1 | – | 8539 |
|
|
2024
Q1 | $1 | Sell |
133
-14,213
| -99% | -$107 | ﹤0.01% | 8034 |
|
|
2023
Q4 | $72 | Buy |
14,346
+14,241
| +13,563% | +$71 | ﹤0.01% | 7743 |
|
|
2023
Q3 | $3 | Sell |
105
-2,395
| -96% | -$68 | ﹤0.01% | 8175 |
|
|
2023
Q2 | $140 | Sell |
2,500
-3,300
| -57% | -$185 | ﹤0.01% | 7367 |
|
|
2023
Q1 | $580 | Sell |
5,800
-967
| -14% | -$97 | ﹤0.01% | 7866 |
|
|
2022
Q4 | $609 | Sell |
6,767
-8,497
| -56% | -$765 | ﹤0.01% | 8921 |
|
|
2022
Q3 | $4K | Buy |
15,264
+11,756
| +335% | +$3.08K | ﹤0.01% | 8257 |
|
|
2022
Q2 | $2K | Buy |
+3,508
| New | +$2K | ﹤0.01% | 8524 |
|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$2K | – | 9372 |
|
|
2021
Q4 | $2K | Hold |
2,441
| – | – | ﹤0.01% | 8675 |
|
|
2021
Q3 | $3K | Hold |
2,441
| – | – | ﹤0.01% | 7661 |
|
|
2021
Q2 | $3K | Sell |
2,441
-146
| -6% | -$179 | ﹤0.01% | 7703 |
|
|
2021
Q1 | $2K | Buy |
+2,587
| New | +$2K | ﹤0.01% | 7576 |
|