AQR Arbitrage’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.65M | – | 600 |
|
|
2024
Q1 | $1.65M | Hold |
150,000
| – | – | 0.06% | 252 |
|
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.07% | 265 |
|
|
2023
Q3 | $1.62M | Hold |
150,000
| – | – | 0.07% | 266 |
|
|
2023
Q2 | $1.57M | Sell |
150,000
-693,992
| -82% | -$7.27M | 0.07% | 289 |
|
|
2023
Q1 | $8.85M | Sell |
843,992
-43,081
| -5% | -$451K | 0.27% | 107 |
|
|
2022
Q4 | $9.14M | Hold |
887,073
| – | – | 0.23% | 121 |
|
|
2022
Q3 | $9M | Sell |
887,073
-452,924
| -34% | -$4.59M | 0.2% | 126 |
|
|
2022
Q2 | $13.4M | Buy |
+1,339,997
| New | +$13.4M | 0.3% | 81 |
|