Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
ISPO holding history
Inspirato Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISPO overviewAll 13F holders of ISPOFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −129−100.0% | Sold outConverted for a 1-for-20 split | Holders |
| Q3 2023 | 2,575 | $1.00K | <0.1% | −2,597−50.2% | Reduced | Holders |
| Q2 2023 | 5,172 | $5.00K | <0.1% | −28,945−84.8% | Reduced | Holders |
| Q1 2023 | 34,117 | $32.0K | <0.1% | +34,117 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −16,684−100.0% | Sold out | Holders |
| Q3 2022 | 16,684 | $39.0K | <0.1% | +16,684 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,245−100.0% | Sold out | Holders |
| Q1 2022 | 25,245 | $250.0K | <0.1% | +25,245 | New | Holders |