CCM
ASBPW
Context Capital Management’s Aspire Biopharma Holdings, Inc. Warrant ASBPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82K | Hold |
175,000
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $11.8K | Hold |
175,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $8.31K | Hold |
175,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $7.4K | Buy |
+175,000
| New | +$7.4K | ﹤0.01% | 230 |
|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$5.27K | – | 239 |
|
|
2024
Q1 | $5.27K | Hold |
175,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $10.5K | Hold |
175,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $9K | Hold |
175,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $9K | Hold |
175,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $19K | Hold |
175,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $30K | Buy |
+175,000
| New | +$30K | ﹤0.01% | 434 |
|