LMR Partners’s Aspire Biopharma ASBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-125
Closed -$1.65M 1357
2024
Q1
$1.65M Hold
125
0.02% 586
2023
Q4
$1.63M Hold
125
0.02% 506
2023
Q3
$1.62M Hold
125
0.02% 424
2023
Q2
$1.57M Sell
125
-83
-40% -$1.04M 0.02% 386
2023
Q1
$2.63M Hold
208
0.04% 371
2022
Q4
$2.58M Buy
+208
New +$2.55M 0.04% 438

Other funds holding ASBP

LMR Partners's ASBP Position: Q2 2024 in Review

LMR Partners sold out of Aspire Biopharma (ASBP) in Q2 2024, closing a stake of 125 shares — an estimated $1.65M sold.

LMR Partners first reported a position in ASBP in Q4 2022 and held it in 6 quarters. The position peaked at $2.63M in Q1 2023. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

  • LMR Partners reported no remaining Aspire Biopharma position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 125 Aspire Biopharma shares in Q2 2024, an estimated $1.65M.
  • LMR Partners first reported a position in Aspire Biopharma in Q4 2022 and held it in 6 quarters.
  • LMR Partners's Aspire Biopharma position peaked at $2.63M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.