AQR Arbitrage’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
Q1 | – | Sell |
-647,633
| Closed | -$30.8K | – | 465 |
|
|
2024
Q4 | $30.8K | Hold |
647,633
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $27.4K | Hold |
647,633
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $19.5K | Hold |
647,633
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $19.5K | Hold |
647,633
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $38.9K | Hold |
647,633
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $32.4K | Hold |
647,633
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $32.4K | Sell |
647,633
-3,612
| -0.6% | -$181 | ﹤0.01% | 556 |
|
|
2023
Q1 | $27.2K | Sell |
651,245
-18,753
| -3% | -$784 | ﹤0.01% | 689 |
|
|
2022
Q4 | $53.6K | Hold |
669,998
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $74K | Hold |
669,998
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $80K | Buy |
+669,998
| New | +$80K | ﹤0.01% | 843 |
|