Marshall Wace’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
2023 Q2	–	Sell	-153,359	Closed	-$1.61M	–	2617
2023 Q1	$1.61M	Sell	153,359 -250,362	-62%	-$2.62M	﹤0.01%	1246
2022 Q4	$4.16M	Hold	403,721	–	–	0.01%	1100
2022 Q3	$4.09M	Buy	403,721 +1,608	+0.4%	+$16.3K	0.01%	1278
2022 Q2	$4.01M	Buy	+402,113	New	+$4.01M	0.01%	1295