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MMCAP International’s ASP Isotopes ASPI Stock Holding History

MMCAP International’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-273,143
Closed -$759K – 141
2024
Q3 		$759K Buy
+273,143
New +$726K 0.11% 47

Other funds holding ASPI

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMCAP International's ASPI Position: Q4 2024 in Review

MMCAP International sold out of ASP Isotopes (ASPI) in Q4 2024, closing a stake of 273,143 shares — an estimated $759K sold.

MMCAP International first reported a position in ASPI in Q3 2024 and held it in 1 quarter. The position peaked at $759K in Q3 2024. 95 funds tracked by Wall St. Rank hold ASPI as of Q4 2024.

  • MMCAP International reported no remaining ASP Isotopes position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 273,143 ASP Isotopes shares in Q4 2024, an estimated $759K.
  • MMCAP International first reported a position in ASP Isotopes in Q3 2024 and held it in 1 quarter.
  • MMCAP International's ASP Isotopes position peaked at $759K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.