WA
ISPOW

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 – 293
2024
Q3 		$516 Hold
30,000
– – ﹤0.01% 313
2024
Q2 		$387 Hold
30,000
– – ﹤0.01% 345
2024
Q1 		$303 Hold
30,000
– – ﹤0.01% 340
2023
Q4 		$165 Hold
30,000
– – ﹤0.01% 331
2023
Q3 		$753 Hold
30,000
– – ﹤0.01% 365
2023
Q2 		$1.68K Hold
30,000
– – ﹤0.01% 372
2023
Q1 		$3K Hold
30,000
– – ﹤0.01% 479
2022
Q4 		$2.64K Hold
30,000
– – ﹤0.01% 607
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% 596

Other funds holding ISPOW

LP
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Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return