William Blair & Company’s Inspirato Inc Warrant ISPOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,000
Closed -$116 1971
2025
Q4
$116 Hold
15,000
﹤0.01% 1865
2025
Q3
$186 Hold
15,000
﹤0.01% 1842
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 +$18.1K ﹤0.01% 1762

William Blair & Company's ISPOW Position: Q1 2026 in Review

William Blair & Company sold out of Inspirato Inc Warrant (ISPOW) in Q1 2026, closing a stake of 15,000 shares — an estimated $116 sold.

William Blair & Company first reported a position in ISPOW in Q1 2022 and held it in 16 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISPOW as of Q1 2026.

  • William Blair & Company reported no remaining Inspirato Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • William Blair & Company sold 15,000 Inspirato Inc Warrant shares in Q1 2026, an estimated $116.
  • William Blair & Company first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 16 quarters.
  • William Blair & Company's Inspirato Inc Warrant position peaked at $29K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.