William Blair & Company’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
Q2 | $138 | Hold |
15,000
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q1 | $116 | Hold |
15,000
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $150 | Hold |
15,000
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q3 | $258 | Hold |
15,000
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q2 | $194 | Hold |
15,000
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q1 | $152 | Hold |
15,000
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q4 | $83 | Hold |
15,000
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q3 | $377 | Hold |
15,000
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q2 | $842 | Hold |
15,000
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.5K | Hold |
15,000
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.32K | Hold |
15,000
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $29K | Buy |
+15,000
| New | +$29K | ﹤0.01% | 1762 |
|