CCM
ASBP

Context Capital Management’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History

Context Capital Management’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
-100,000
Closed -$1.05M – 321
2023
Q1 		$1.05M Hold
100,000
– – 0.09% 140
2022
Q4 		$1.03M Hold
100,000
– – 0.08% 194
2022
Q3 		$1.01M Sell
100,000
-250,000
-71% -$2.54M 0.07% 279
2022
Q2 		$3.49M Buy
+350,000
New +$3.49M 0.25% 132