Whitebox Advisors’s Inspirato Incorporated Warrant ISPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$516 | – | 269 |
|
|
2024
Q3 | $516 | Hold |
30,000
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $387 | Hold |
30,000
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $303 | Hold |
30,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $165 | Hold |
30,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $753 | Hold |
30,000
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $1.68K | Hold |
30,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $2.64K | Hold |
30,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $20K | Hold |
30,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $58K | Buy |
+30,000
| New | +$58K | ﹤0.01% | 588 |
|