Nomura Holdings’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 | $6.75K | Buy |
+150,000
| New | +$6.75K | ﹤0.01% | 742 |
|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$7.2K | – | 1668 |
|
|
2024
Q4 | $7.2K | Hold |
150,000
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $6.3K | Hold |
150,000
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $9.08K | Hold |
150,000
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $10.9K | Hold |
150,000
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 1180 |
|