Hollencrest Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Hollencrest Capital Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	432	–	–	﹤0.01%	1382
2026 Q1	$0	Hold	432	–	–	﹤0.01%	1328
2025 Q4	$0	Hold	432	–	–	﹤0.01%	1286
2025 Q3	$0	Hold	432	–	–	﹤0.01%	1238
2025 Q2	$2	Hold	432	–	–	﹤0.01%	1122
2025 Q1	$1	Hold	432	–	–	﹤0.01%	1117
2024 Q4	$1	Hold	432	–	–	﹤0.01%	1158
2024 Q3	$0	Hold	432	–	–	﹤0.01%	1197
2024 Q2	$1	Hold	432	–	–	﹤0.01%	1082
2024 Q1	$1	Hold	432	–	–	﹤0.01%	1087
2023 Q4	$0	Hold	432	–	–	﹤0.01%	1140
2023 Q3	$1	Hold	432	–	–	﹤0.01%	1064
2023 Q2	$0	Hold	432	–	–	﹤0.01%	1199
2023 Q1	$20	Hold	432	–	–	﹤0.01%	1123
2022 Q4	$26	Buy	+432	New	+$26	﹤0.01%	1123

Hollencrest Capital Management's ASPL.WS Position: Q2 2026 in Review

Hollencrest Capital Management held its Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) position steady in Q2 2026 at 432 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Hollencrest Capital Management first reported a position in ASPL.WS in Q4 2022 and has held it in 15 quarters since. The position peaked at $26 in Q4 2022. 1 fund tracked by Wall St. Rank holds ASPL.WS as of Q2 2026.

Hollencrest Capital Management held 432 shares of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl worth $0 as of Q2 2026.
Hollencrest Capital Management left its Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl share count unchanged in Q2 2026.
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1382 holding.
Hollencrest Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $26 in Q4 2022.
1 fund tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.