Hudson Bay Capital Management’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.66M | – | 842 |
|
|
2024
Q1 | $1.66M | Hold |
150,000
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $1.75M | Hold |
150,000
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $1.57M | Sell |
150,000
-50,000
| -25% | -$524K | 0.01% | 469 |
|
|
2023
Q1 | $2.1M | Hold |
200,000
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $2.06M | Hold |
200,000
| – | – | 0.02% | 559 |
|
|
2022
Q3 | $2.03M | Hold |
200,000
| – | – | 0.02% | 688 |
|
|
2022
Q2 | $2M | Buy |
+200,000
| New | +$2M | 0.02% | 747 |
|