Inspirato Inc Warrant
ISPOW
ISPOW was delisted on the 3rd of February, 2026.
11 hedge funds and large institutions have $17K invested in Inspirato Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.76% less ownership
Funds ownership: 5.27% → 4.51% (-0.76%)
21% less funds holding
Funds holding: 14 → 11 (-3)
85% less capital invested
Capital invested by funds: $110K → $17K (-$92.7K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$199 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.12K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$933 |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$917 |
ISPOW Hedge Fund Activity: Q4 2023 in Review
11 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q4 2023, worth a combined $17K — down 85% from $110K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISPOW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $199. The largest seller was CSS LLC, exiting entirely with an estimated $8.12K sold.
- 11 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $17K of Inspirato Inc Warrant stock for Q4 2023, down 85% quarter-over-quarter.
- 0 funds opened new Inspirato Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest Inspirato Inc Warrant buyer in Q4 2023 was UBS Group, an estimated $199 added.
- The largest Inspirato Inc Warrant seller in Q4 2023 was CSS LLC, an estimated $8.12K sold.
Based on aggregated 13F filings for Q4 2023.