Inspirato Inc - *W EXP 02/11/202 (ISPOW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 02/11/202
Shares, excl. options Q2 2024
2.95M
Holdings value Q2 2024
$387K
Value change Q2 2024
-$2.37K
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.95M $387K -$2.37K $0.01 11
2024 Q1 3.08M $31.2K +$22.00 $0.01 12
2023 Q4 3.09M $17K -$29.1K $0.01 11
2023 Q3 4.12M $110K -$204 $0.03 16
2023 Q2 4.1M $230K -$19.9K $0.06 16
2023 Q1 2.1M $207K -$21.4K $0.10 15
2022 Q4 2.32M $204K -$186K $0.09 15
2022 Q3 3.2M $772K -$401K $0.24 17
2022 Q2 4.75M $3.09M -$247K $0.65 16
2022 Q1 5.09M $9.87M +$9.87M $1.94 16
2021 Q4 $10.10 1