Bulldog Investors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,500
| Closed | -$634 | – | 179 |
|
2023
Q4 | $634 | Hold |
12,500
| – | – | ﹤0.01% | 163 |
|
2023
Q3 | $634 | Hold |
12,500
| – | – | ﹤0.01% | 205 |
|
2023
Q2 | $626 | Hold |
12,500
| – | – | ﹤0.01% | 217 |
|
2023
Q1 | $523 | Hold |
12,500
| – | – | ﹤0.01% | 257 |
|
2022
Q4 | $999 | Hold |
12,500
| – | – | ﹤0.01% | 256 |
|
2022
Q3 | $1K | Buy |
+12,500
| New | +$1K | ﹤0.01% | 311 |
|