LMR Partners’s Aspire Biopharma Warrant ASBPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-125,000
Closed -$5.29K 1688
2024
Q3
$5.29K Buy
+125,000
New +$5.95K ﹤0.01% 1178

Other funds holding ASBPW

LMR Partners's ASBPW Position: Q2 2026 in Review

LMR Partners held its Aspire Biopharma Warrant (ASBPW) position steady in Q2 2026 at 125,000 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

LMR Partners first reported a position in ASBPW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2023. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

  • LMR Partners held 125,000 shares of Aspire Biopharma Warrant worth $2.5K as of Q2 2026.
  • LMR Partners left its Aspire Biopharma Warrant share count unchanged in Q2 2026.
  • Aspire Biopharma Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1473 holding.
  • LMR Partners first reported a position in Aspire Biopharma Warrant in Q4 2022 and has held it in 14 quarters since.
  • LMR Partners's Aspire Biopharma Warrant position peaked at $1.31M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Aspire Biopharma Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.