ICM
ASPL.U

III Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

III Capital Management’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,460
Closed -$318K – 152
2020
Q4 		$318K Sell
30,460
-19,540
-39% -$204K 0.04% 75
2020
Q3 		$500K Buy
+50,000
New +$500K 0.09% 53