Kepos Capital’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
2023
Q3
Sell
-150,000
Closed -$1.59M 324
2023
Q2
$1.59M Buy
+150,000
New +$1.59M 0.29% 70
2022
Q4
$7.73M Buy
750,000
+75,000
+11% +$773K 1.11% 21
2022
Q3
$6.85M Hold
675,000
0.83% 32
2022
Q2
$6.74M Buy
+675,000
New +$6.74M 0.62% 54