MF
ASBP

Magnetar Financial’s Aspire Biopharma ASBP Stock Holding History

Magnetar Financial’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-420
Closed -$5.28M – 641
2023
Q1 		$5.28M Sell
420
-21
-5% -$263K 0.1% 150
2022
Q4 		$5.46M Hold
441
– – 0.09% 214
2022
Q3 		$5.37M Buy
441
+331
+301% +$4M 0.07% 289
2022
Q2 		$1.31K Buy
+110
New +$1.32M 0.01% 877

Other funds holding ASBP

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Magnetar Financial's ASBP Position: Q2 2023 in Review

Magnetar Financial sold out of Aspire Biopharma (ASBP) in Q2 2023, closing a stake of 420 shares — an estimated $5.28M sold.

Magnetar Financial first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $5.46M in Q4 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Magnetar Financial reported no remaining Aspire Biopharma position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 420 Aspire Biopharma shares in Q2 2023, an estimated $5.28M.
  • Magnetar Financial first reported a position in Aspire Biopharma in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Aspire Biopharma position peaked at $5.46M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.