Whitebox Advisors’s Inspirato Inc Warrant ISPOW Stock Holding History

Whitebox Advisors’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
2024 Q4	–	Sell	-30,000	Closed	-$516	–	289
2024 Q3	$516	Hold	30,000	–	–	﹤0.01%	314
2024 Q2	$387	Hold	30,000	–	–	﹤0.01%	346
2024 Q1	$303	Hold	30,000	–	–	﹤0.01%	343
2023 Q4	$165	Hold	30,000	–	–	﹤0.01%	332
2023 Q3	$753	Hold	30,000	–	–	﹤0.01%	365
2023 Q2	$1.68K	Hold	30,000	–	–	﹤0.01%	375
2023 Q1	$3K	Hold	30,000	–	–	﹤0.01%	479
2022 Q4	$2.64K	Hold	30,000	–	–	﹤0.01%	608
2022 Q3	$7K	Hold	30,000	–	–	﹤0.01%	685
2022 Q2	$20K	Hold	30,000	–	–	﹤0.01%	588
2022 Q1	$58K	Buy	+30,000	New	+$36.2K	﹤0.01%	597

Other funds holding ISPOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitebox Advisors's ISPOW Position: Q4 2024 in Review

Whitebox Advisors sold out of Inspirato Inc Warrant (ISPOW) in Q4 2024, closing a stake of 30,000 shares — an estimated $516 sold.

Whitebox Advisors first reported a position in ISPOW in Q1 2022 and held it in 11 quarters. The position peaked at $58K in Q1 2022. 11 funds tracked by Wall St. Rank hold ISPOW as of Q4 2024.

Whitebox Advisors reported no remaining Inspirato Inc Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 30,000 Inspirato Inc Warrant shares in Q4 2024, an estimated $516.
Whitebox Advisors first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Inspirato Inc Warrant position peaked at $58K in Q1 2022.
11 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.