UBS Group’s Inspirato Inc Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-548
| Closed | -$4 | – | 10826 |
|
|
2025
Q4 | $4 | Buy |
+548
| New | +$6 | ﹤0.01% | 10410 |
|
|
2024
Q2 | – | Sell |
-133
| Closed | -$1 | – | 9784 |
|
|
2024
Q1 | $1 | Sell |
133
-14,213
| -99% | -$173 | ﹤0.01% | 9207 |
|
|
2023
Q4 | $72 | Buy |
14,346
+14,241
| +13,563% | +$199 | ﹤0.01% | 8959 |
|
|
2023
Q3 | $3 | Sell |
105
-2,395
| -96% | -$105 | ﹤0.01% | 9323 |
|
|
2023
Q2 | $140 | Sell |
2,500
-3,300
| -57% | -$243 | ﹤0.01% | 8452 |
|
|
2023
Q1 | $580 | Sell |
5,800
-967
| -14% | -$97 | ﹤0.01% | 8968 |
|
|
2022
Q4 | $609 | Sell |
6,767
-8,497
| -56% | -$1.23K | ﹤0.01% | 10121 |
|
|
2022
Q3 | $4K | Buy |
15,264
+11,756
| +335% | +$6K | ﹤0.01% | 9363 |
|
|
2022
Q2 | $2K | Buy |
+3,508
| New | +$3.25K | ﹤0.01% | 9569 |
|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$2K | – | 10558 |
|
|
2021
Q4 | $2K | Hold |
2,441
| – | – | ﹤0.01% | 9803 |
|
|
2021
Q3 | $3K | Hold |
2,441
| – | – | ﹤0.01% | 8813 |
|
|
2021
Q2 | $3K | Sell |
2,441
-146
| -6% | -$118 | ﹤0.01% | 8813 |
|
|
2021
Q1 | $2K | Buy |
+2,587
| New | +$3.02K | ﹤0.01% | 8618 |
|
UBS Group's ISPOW Position: Q1 2026 in Review
UBS Group sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 548 shares — an estimated $4 sold.
UBS Group first reported a position in ISPOW in Q1 2021 and held it in 13 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.
- UBS Group reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 548 Inspirato Inc Warrant shares in Q1 2026, an estimated $4.
- UBS Group first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 13 quarters.
- UBS Group's Inspirato Inc Warrant position peaked at $4K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.