CCA
ASBP

Castle Creek Arbitrage’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History

Castle Creek Arbitrage’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-320,007
Closed -$3.36M – 396
2023
Q1 		$3.36M Buy
320,007
+300,000
+1,499% +$3.15M 0.37% 83
2022
Q4 		$206K Hold
20,007
– – 0.02% 229
2022
Q3 		$203K Buy
+20,007
New +$203K 0.01% 376