Clear Street’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 | $14.8K | Hold |
331,064
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $22.4K | Buy |
331,064
+192,598
| +139% | +$13K | ﹤0.01% | 262 |
|
|
2024
Q4 | $6.58K | Sell |
138,466
-100
| -0.1% | -$5 | ﹤0.01% | 366 |
|
|
2024
Q3 | $5.86K | Buy |
138,566
+85,567
| +161% | +$3.62K | ﹤0.01% | 424 |
|
|
2024
Q2 | $2.38K | Sell |
52,999
-100
| -0.2% | -$4 | ﹤0.01% | 552 |
|
|
2024
Q1 | $1.6K | Hold |
53,099
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $3.19K | Sell |
53,099
-1,400
| -3% | -$84 | ﹤0.01% | 485 |
|
|
2023
Q3 | $2.76K | Sell |
54,499
-2
| -0% | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $2.73K | Sell |
54,501
-1,583
| -3% | -$79 | ﹤0.01% | 795 |
|
|
2023
Q1 | $2.34K | Sell |
56,084
-97,194
| -63% | -$4.06K | ﹤0.01% | 796 |
|
|
2022
Q4 | $12K | Buy |
153,278
+6,227
| +4% | +$488 | ﹤0.01% | 426 |
|
|
2022
Q3 | $16K | Buy |
147,051
+133,230
| +964% | +$14.5K | ﹤0.01% | 445 |
|
|
2022
Q2 | $2K | Buy |
+13,821
| New | +$2K | ﹤0.01% | 821 |
|