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ISPOW

Inspirato Inc Warrant

Delisted

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

12 hedge funds and large institutions have $387K invested in Inspirato Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1312 (-1)

9% less capital invested

Capital invested by funds: $426K → $387K (-$39.5K)

9.95% less ownership

Funds ownership: 90.8%80.85% (-10%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change

ISPOW Hedge Fund Activity: Q2 2024 in Review

12 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q2 2024, worth a combined $387K — down 9.3% from $426K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISPOW and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $154. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.47K sold.

  • 12 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q2 2024, down from 13 in Q1 2024.
  • Funds reported $387K of Inspirato Inc Warrant stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 2 funds opened new Inspirato Inc Warrant positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Inspirato Inc Warrant buyer in Q2 2024 was Two Sigma Securities, an estimated $154 added.
  • The largest Inspirato Inc Warrant seller in Q2 2024 was Hudson Bay Capital Management, an estimated $2.47K sold.

Based on aggregated 13F filings for Q2 2024.