KC
ASBPW

Kepos Capital’s Aspire Biopharma Holdings, Inc. Warrant ASBPW Stock Holding History

Kepos Capital’s Portfolio ASBPW Stock Details ASBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-350,000
Closed -$18K – 323
2023
Q2 		$18K Buy
+350,000
New +$18K ﹤0.01% 290
2022
Q4 		$28K Hold
350,000
– – ﹤0.01% 296
2022
Q3 		$39K Hold
350,000
– – ﹤0.01% 311
2022
Q2 		$60K Buy
+350,000
New +$60K 0.01% 314