OMERS Administration Corp’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 | $1.12K | Hold |
25,000
| – | – | ﹤0.01% | 851 |
|
|
2025
Q1 | $1.83K | Hold |
25,000
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.19K | Hold |
25,000
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.06K | Hold |
25,000
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $905 | Hold |
25,000
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $752 | Hold |
25,000
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $1.37K | Hold |
25,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $1.05K | Hold |
25,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $2K | Buy |
+25,000
| New | +$2K | ﹤0.01% | 256 |
|