Hollencrest Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Hold |
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|
2025
Q4 | $0 | Hold |
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|
2025
Q3 | $0 | Hold |
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|
2025
Q2 | $2 | Hold |
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|
2025
Q1 | $1 | Hold |
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|
2024
Q4 | $1 | Hold |
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|
2024
Q3 | $0 | Hold |
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|
2024
Q2 | $1 | Hold |
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|
2024
Q1 | $1 | Hold |
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|
2023
Q4 | $0 | Hold |
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|
2023
Q3 | $1 | Hold |
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|
2023
Q2 | $0 | Hold |
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|
2023
Q1 | $20 | Hold |
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|
2022
Q4 | $26 | Buy |
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