HCM
ASPL.WS
Hollencrest Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Hold |
432
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1 | Hold |
432
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1 | Hold |
432
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $0 | Hold |
432
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1 | Hold |
432
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1 | Hold |
432
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $0 | Hold |
432
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1 | Hold |
432
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $0 | Hold |
432
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $20 | Hold |
432
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $26 | Buy |
+432
| New | +$26 | ﹤0.01% | 1106 |
|