EAM
ASBPW

Exos Asset Management’s Aspire Biopharma Warrant ASBPW Stock Holding History

Exos Asset Management’s Portfolio ASBPW Stock Details ASBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-137,000
Closed -$4.11K – 101
2024
Q2 		$4.11K Hold
137,000
– – ﹤0.01% 118
2024
Q1 		$4.12K Buy
+137,000
New +$5.36K ﹤0.01% 153

Other funds holding ASBPW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exos Asset Management's ASBPW Position: Q3 2024 in Review

Exos Asset Management sold out of Aspire Biopharma Warrant (ASBPW) in Q3 2024, closing a stake of 137,000 shares — an estimated $4.11K sold.

Exos Asset Management first reported a position in ASBPW in Q1 2024 and held it in 2 quarters. The position peaked at $4.12K in Q1 2024. 30 funds tracked by Wall St. Rank hold ASBPW as of Q3 2024.

  • Exos Asset Management reported no remaining Aspire Biopharma Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 137,000 Aspire Biopharma Warrant shares in Q3 2024, an estimated $4.11K.
  • Exos Asset Management first reported a position in Aspire Biopharma Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Aspire Biopharma Warrant position peaked at $4.12K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Aspire Biopharma Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.