EHP Funds Inc’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

EHP Funds Inc’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-509,711	Closed	-$25.7K	–	281
2023 Q3	$25.7K	Hold	509,711	–	–	0.01%	183
2023 Q2	$17.6K	Hold	509,711	–	–	﹤0.01%	228
2023 Q1	$33.4K	Hold	509,711	–	–	0.01%	223
2022 Q4	$25K	Hold	509,711	–	–	﹤0.01%	240
2022 Q3	$43K	Hold	509,711	–	–	0.01%	297
2022 Q2	$117K	Buy	509,711 +4,200	+0.8%	+$1.14K	0.02%	238
2022 Q1	$171K	Buy	+505,511	New	+$204K	0.03%	231

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EHP Funds Inc's ASPAW Position: Q4 2023 in Review

EHP Funds Inc sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 509,711 shares — an estimated $25.7K sold.

EHP Funds Inc first reported a position in ASPAW in Q1 2022 and held it in 7 quarters. The position peaked at $171K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

EHP Funds Inc reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 509,711 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $25.7K.
EHP Funds Inc first reported a position in Abri SPAC I Inc Warrant in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Abri SPAC I Inc Warrant position peaked at $171K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.