Adage Capital Partners’s Aspire Biopharma Holdings, Inc. Warrant ASBPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Hold |
1,050,000
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $71.1K | Hold |
1,050,000
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.05K | Hold |
1,050,000
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.05K | Hold |
1,050,000
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.05K | Hold |
1,050,000
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $31.6K | Hold |
1,050,000
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $63K | Hold |
1,050,000
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $53.2K | Hold |
1,050,000
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $52.6K | Hold |
1,050,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $43.9K | Hold |
1,050,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $83.9K | Hold |
1,050,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $116K | Hold |
1,050,000
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $179K | Buy |
+1,050,000
| New | +$179K | ﹤0.01% | 965 |
|