CCM
ASBP

Context Capital Management’s Aspire Biopharma ASBP Stock Holding History

Context Capital Management’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83
Closed -$1.05M – 322
2023
Q1 		$1.05M Hold
83
– – 0.09% 140
2022
Q4 		$1.03M Hold
83
– – 0.08% 195
2022
Q3 		$1.01M Sell
83
-209
-72% -$2.52M 0.07% 279
2022
Q2 		$3.49M Buy
+292
New +$3.5M 0.25% 132

Other funds holding ASBP

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Context Capital Management's ASBP Position: Q2 2023 in Review

Context Capital Management sold out of Aspire Biopharma (ASBP) in Q2 2023, closing a stake of 83 shares — an estimated $1.05M sold.

Context Capital Management first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $3.49M in Q2 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Context Capital Management reported no remaining Aspire Biopharma position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 83 Aspire Biopharma shares in Q2 2023, an estimated $1.05M.
  • Context Capital Management first reported a position in Aspire Biopharma in Q2 2022 and held it in 4 quarters.
  • Context Capital Management's Aspire Biopharma position peaked at $3.49M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.