Graham Capital Management
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Graham Capital Management’s ASP Isotopes ASPI Stock Holding History

Graham Capital Management’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
2026
Q1 		– Sell
-66,998
Closed -$358K – 1157
2025
Q4 		$358K Buy
+66,998
New +$533K 0.01% 772

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Graham Capital Management's ASPI Position: Q1 2026 in Review

Graham Capital Management sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 66,998 shares — an estimated $358K sold.

Graham Capital Management first reported a position in ASPI in Q4 2025 and held it in 1 quarter. The position peaked at $358K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Graham Capital Management reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 66,998 ASP Isotopes shares in Q1 2026, an estimated $358K.
  • Graham Capital Management first reported a position in ASP Isotopes in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's ASP Isotopes position peaked at $358K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.