LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.65M | – | 1016 |
|
|
2024
Q1 | $1.65M | Hold |
150,000
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $1.63M | Hold |
150,000
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $1.62M | Hold |
150,000
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $1.57M | Sell |
150,000
-100,000
| -40% | -$1.05M | 0.02% | 283 |
|
|
2023
Q1 | $2.63M | Hold |
250,000
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $2.58M | Buy |
+250,000
| New | +$2.58M | 0.04% | 426 |
|