Cohanzick Management’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,333
| Closed | – | – | 31 |
|
|
2023
Q4 | $0 | Hold |
83,333
| – | – | ﹤0.01% | 68 |
|
|
2023
Q3 | $0 | Hold |
83,333
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $0 | Buy |
83,333
+71,912
| +630% | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $120K | Sell |
11,421
-25,212
| -69% | -$264K | 0.1% | 68 |
|
|
2022
Q4 | $377K | Sell |
36,633
-529
| -1% | -$5.45K | 0.11% | 114 |
|
|
2022
Q3 | $377K | Sell |
37,162
-205
| -0.5% | -$2.08K | 0.09% | 158 |
|
|
2022
Q2 | $373K | Buy |
+37,367
| New | +$373K | 0.11% | 161 |
|