Birchview Capital’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Birchview Capital’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,005	Closed	-$22K	–	56
2023 Q1	$22K	Hold	4,005	–	–	0.02%	55
2022 Q4	$20K	Hold	4,005	–	–	0.01%	56
2022 Q3	$22K	Sell	4,005 -1,535	-28%	-$16.5K	0.02%	60
2022 Q2	$49K	Sell	5,540 -1,334	-19%	-$13.5K	0.04%	58
2022 Q1	$107K	Hold	6,874	–	–	0.08%	58
2021 Q4	$182K	Hold	6,874	–	–	0.12%	61
2021 Q3	$335K	Hold	6,874	–	–	0.23%	52
2021 Q2	$579K	Hold	6,874	–	–	0.35%	42
2021 Q1	$696K	Sell	6,874 -49,133	-88%	-$5.4M	0.41%	36
2020 Q4	$5.62M	Sell	56,007 -150,000	-73%	-$10M	3.24%	7
2020 Q3	$9.51M	Sell	206,007 -13,809	-6%	-$709K	6.36%	4
2020 Q2	$12.7M	Buy	+219,816	New	+$14.7M	7.65%	3

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Birchview Capital's AWH Position: Q2 2023 in Review

Birchview Capital sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2023, closing a stake of 4,005 shares — an estimated $22K sold.

Birchview Capital first reported a position in AWH in Q2 2020 and held it in 12 quarters. The position peaked at $12.7M in Q2 2020. 22 funds tracked by Wall St. Rank hold AWH as of Q2 2023.

Birchview Capital reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Birchview Capital sold 4,005 Aspira Women's Health Inc. Common Stock shares in Q2 2023, an estimated $22K.
Birchview Capital first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 12 quarters.
Birchview Capital's Aspira Women's Health Inc. Common Stock position peaked at $12.7M in Q2 2020.
22 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2023.

Based on Birchview Capital's 13F filing for Q2 2023, filed 8 Aug 2023.