LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59K | Hold |
125,000
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $8.46K | Hold |
125,000
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $5.94K | Buy |
+125,000
| New | +$5.94K | ﹤0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$5.61K | – | 978 |
|
|
2024
Q2 | $5.61K | Hold |
125,000
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $6.34K | Hold |
125,000
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $6.26K | Hold |
125,000
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.31M | Hold |
125,000
| – | – | 0.02% | 516 |
|
|
2022
Q4 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.02% | 617 |
|