FORA Capital’s ASP Isotopes ASPI Stock Holding History

FORA Capital’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,569	Closed	-$107K	–	483
2025 Q2	$107K	Buy	+14,569	New	+$97.7K	0.01%	469

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's ASPI Position: Q3 2025 in Review

FORA Capital sold out of ASP Isotopes (ASPI) in Q3 2025, closing a stake of 14,569 shares — an estimated $107K sold.

FORA Capital first reported a position in ASPI in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 157 funds tracked by Wall St. Rank hold ASPI as of Q3 2025.

FORA Capital reported no remaining ASP Isotopes position as of Q3 2025 after selling out during the quarter.
FORA Capital sold 14,569 ASP Isotopes shares in Q3 2025, an estimated $107K.
FORA Capital first reported a position in ASP Isotopes in Q2 2025 and held it in 1 quarter.
FORA Capital's ASP Isotopes position peaked at $107K in Q2 2025.
157 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.