Athos Capital’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 | $6K | Hold |
21,383
| – | – | 0.01% | 35 |
|
|
2025
Q1 | $12K | Hold |
21,383
| – | – | 0.01% | 40 |
|
|
2024
Q4 | $246K | Hold |
21,383
| – | – | 0.11% | 27 |
|
|
2024
Q3 | $261K | Hold |
21,383
| – | – | 0.08% | 25 |
|
|
2024
Q2 | $241K | Hold |
21,383
| – | – | 0.13% | 30 |
|
|
2024
Q1 | $236K | Hold |
21,383
| – | – | 0.25% | 28 |
|
|
2023
Q4 | $233K | Hold |
21,383
| – | – | 0.26% | 25 |
|
|
2023
Q3 | $232K | Sell |
21,383
-3,616
| -14% | -$39.2K | 0.12% | 39 |
|
|
2023
Q2 | $264 | Hold |
24,999
| – | – | 0.21% | 51 |
|
|
2023
Q1 | $262K | Hold |
24,999
| – | – | 0.18% | 68 |
|
|
2022
Q4 | $257K | Buy |
+24,999
| New | +$257K | 0.15% | 89 |
|