D.E. Shaw & Co’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 | $8.94K | Hold |
199,999
| – | – | ﹤0.01% | 3018 |
|
|
2025
Q1 | $13.5K | Hold |
199,999
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q4 | $9.5K | Hold |
199,999
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q3 | $8.46K | Hold |
199,999
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q2 | $6.02K | Hold |
199,999
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q1 | $6.02K | Hold |
199,999
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q4 | $12K | Hold |
199,999
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q3 | $10K | Hold |
199,999
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q2 | $10K | Hold |
199,999
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q1 | $8.36K | Hold |
199,999
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q4 | $16K | Hold |
199,999
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q3 | $34K | Hold |
199,999
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q2 | $24K | Buy |
+199,999
| New | +$24K | ﹤0.01% | 3797 |
|