Walleye Capital
ISPOW

Walleye Capital’s Inspirato Inc Warrant ISPOW Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-182,793
Closed -$1.83K – 4665
2024
Q4 		$1.83K Sell
182,793
-157,001
-46% -$1.99K ﹤0.01% 4666
2024
Q3 		$5.84K Hold
339,794
– – ﹤0.01% 4983
2024
Q2 		$4.38K Hold
339,794
– – ﹤0.01% 5338
2024
Q1 		$3.43K Hold
339,794
– – ﹤0.01% 5209
2023
Q4 		$1.87K Hold
339,794
– – ﹤0.01% 4770
2023
Q3 		$8.53K Buy
339,794
+15,531
+5% +$682 ﹤0.01% 4502
2023
Q2 		$18.2K Buy
324,263
+29,600
+10% +$2.18K ﹤0.01% 3820
2023
Q1 		$29.5K Buy
294,663
+104,167
+55% +$10.4K ﹤0.01% 3320
2022
Q4 		$16.7K Buy
+190,496
New +$27.6K ﹤0.01% 2687
2022
Q1 		– Sell
-103,865
Closed -$102K – 2430
2021
Q4 		$102K Sell
103,865
-4,780
-4% -$5.4K ﹤0.01% 1677
2021
Q3 		$125K Sell
108,645
-13,275
-11% -$16.5K ﹤0.01% 1284
2021
Q2 		$158K Buy
121,920
+106,920
+713% +$86.3K 0.01% 1101
2021
Q1 		$9K Buy
+15,000
New +$17.5K ﹤0.01% 1150

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's ISPOW Position: Q1 2025 in Review

Walleye Capital sold out of Inspirato Inc Warrant (ISPOW) in Q1 2025, closing a stake of 182,793 shares — an estimated $1.83K sold.

Walleye Capital first reported a position in ISPOW in Q1 2021 and held it in 13 quarters. The position peaked at $158K in Q2 2021. 10 funds tracked by Wall St. Rank hold ISPOW as of Q1 2025.

  • Walleye Capital reported no remaining Inspirato Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 182,793 Inspirato Inc Warrant shares in Q1 2025, an estimated $1.83K.
  • Walleye Capital first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 13 quarters.
  • Walleye Capital's Inspirato Inc Warrant position peaked at $158K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.