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ISPOW

Inspirato Inc Warrant
ISPOW

Delisted

ISPOW was delisted on the 3rd of February, 2026.

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14 hedge funds and large institutions have $230K invested in Inspirato Inc Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.54% less ownership

Funds ownership: 5.77% → 5.23% (-0.54%)

7% less funds holding

Funds holding: 15 → 14 (-1)

91% less capital invested

Capital invested by funds: $2.47M → $230K (-$2.24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$6.17K
2
Walleye Capital
Walleye Capital
New York
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1K
2
UBS Group
UBS Group
Switzerland
-$243

ISPOW Hedge Fund Activity: Q2 2023 in Review

14 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q2 2023, worth a combined $230K — down 91% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISPOW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was CSS LLC, adding an estimated $6.17K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1K sold.

  • 14 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $230K of Inspirato Inc Warrant stock for Q2 2023, down 91% quarter-over-quarter.
  • 0 funds opened new Inspirato Inc Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Inspirato Inc Warrant buyer in Q2 2023 was CSS LLC, an estimated $6.17K added.
  • The largest Inspirato Inc Warrant seller in Q2 2023 was Flow Traders U.S., an estimated $1K sold.

Based on aggregated 13F filings for Q2 2023.