Periscope Capital’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 | $5.59K | Sell |
124,924
-283,643
| -69% | -$12.7K | ﹤0.01% | 212 |
|
|
2025
Q1 | $29.8K | Sell |
408,567
-145,633
| -26% | -$10.6K | 0.01% | 131 |
|
|
2024
Q4 | $26.3K | Sell |
554,200
-2,100
| -0.4% | -$100 | 0.01% | 119 |
|
|
2024
Q3 | $23.5K | Sell |
556,300
-262,300
| -32% | -$11.1K | 0.01% | 125 |
|
|
2024
Q2 | $30.6K | Sell |
818,600
-643,365
| -44% | -$24.1K | 0.01% | 162 |
|
|
2024
Q1 | $44K | Hold |
1,461,965
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $87.7K | Hold |
1,461,965
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $74.1K | Hold |
1,461,965
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $73.2K | Buy |
1,461,965
+25,000
| +2% | +$1.25K | 0.01% | 382 |
|
|
2023
Q1 | $60.1K | Buy |
1,436,965
+8,500
| +0.6% | +$355 | ﹤0.01% | 510 |
|
|
2022
Q4 | $87.9K | Buy |
1,428,465
+489,865
| +52% | +$30.1K | ﹤0.01% | 514 |
|
|
2022
Q3 | $120K | Buy |
938,600
+570,000
| +155% | +$72.9K | ﹤0.01% | 610 |
|
|
2022
Q2 | $63K | Buy |
+368,600
| New | +$63K | ﹤0.01% | 663 |
|