KIM LLC’s Aspire Biopharma Holdings, Inc. Warrant ASBPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$4.49K | – | 147 |
|
|
2024
Q2 | $4.49K | Hold |
100,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $3.01K | Hold |
100,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $4.18K | Hold |
100,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 680 |
|