Arena Investors’s Aspire Biopharma ASBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-125
Closed -$1.66M 28
2024
Q1
$1.66M Hold
125
24.87% 2
2023
Q4
$1.64M Hold
125
8.63% 5
2023
Q3
$1.75M Hold
125
1.97% 18
2023
Q2
$1.57M Buy
+125
New +$1.57M 1.38% 23

Other funds holding ASBP

Arena Investors's ASBP Position: Q2 2024 in Review

Arena Investors sold out of Aspire Biopharma (ASBP) in Q2 2024, closing a stake of 125 shares — an estimated $1.66M sold.

Arena Investors first reported a position in ASBP in Q2 2023 and held it in 4 quarters. The position peaked at $1.75M in Q3 2023. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

  • Arena Investors reported no remaining Aspire Biopharma position as of Q2 2024 after selling out during the quarter.
  • Arena Investors sold 125 Aspire Biopharma shares in Q2 2024, an estimated $1.66M.
  • Arena Investors first reported a position in Aspire Biopharma in Q2 2023 and held it in 4 quarters.
  • Arena Investors's Aspire Biopharma position peaked at $1.75M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.