Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,498
| Closed | -$5.1K | – | 144 |
|
|
2024
Q2 | $5.1K | Hold |
113,498
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $3.42K | Buy |
113,498
+13,498
| +13% | +$406 | ﹤0.01% | 200 |
|
|
2023
Q4 | $6K | Buy |
100,000
+3,832
| +4% | +$230 | ﹤0.01% | 156 |
|
|
2023
Q3 | $4.88K | Buy |
96,168
+36,168
| +60% | +$1.83K | ﹤0.01% | 155 |
|
|
2023
Q2 | $3.01K | Buy |
60,000
+5,000
| +9% | +$251 | ﹤0.01% | 166 |
|
|
2023
Q1 | $2.3K | Buy |
55,000
+4,951
| +10% | +$207 | ﹤0.01% | 164 |
|
|
2022
Q4 | $4K | Buy |
+50,049
| New | +$4K | ﹤0.01% | 85 |
|