Walleye Capital’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
Q1 | – | Sell |
-182,793
| Closed | -$1.83K | – | 2090 |
|
|
2024
Q4 | $1.83K | Sell |
182,793
-157,001
| -46% | -$1.57K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $5.84K | Hold |
339,794
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q2 | $4.38K | Hold |
339,794
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q1 | $3.43K | Hold |
339,794
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $1.87K | Hold |
339,794
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q3 | $8.53K | Buy |
339,794
+15,531
| +5% | +$390 | ﹤0.01% | 1945 |
|
|
2023
Q2 | $18.2K | Buy |
324,263
+29,600
| +10% | +$1.66K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $29.5K | Buy |
294,663
+104,167
| +55% | +$10.4K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $16.7K | Buy |
+190,496
| New | +$16.7K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-103,865
| Closed | -$102K | – | 2357 |
|
|
2021
Q4 | $102K | Sell |
103,865
-4,780
| -4% | -$4.69K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $125 | Sell |
108,645
-13,275
| -11% | -$15 | ﹤0.01% | 1256 |
|
|
2021
Q2 | $158 | Buy |
121,920
+106,920
| +713% | +$139 | 0.01% | 1079 |
|
|
2021
Q1 | $9 | Buy |
+15,000
| New | +$9 | ﹤0.01% | 1139 |
|