Polar Asset Management Partners’s Aspire Biopharma Warrant ASBPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.52K Hold
138,536
﹤0.01% 674
2025
Q4
$2.71K Hold
138,536
﹤0.01% 664
2025
Q3
$3.88K Hold
138,536
﹤0.01% 650
2025
Q2
$6.23K Hold
138,536
﹤0.01% 581
2025
Q1
$10.1K Hold
138,536
﹤0.01% 493
2024
Q4
$6.58K Hold
138,536
﹤0.01% 639
2024
Q3
$5.86K Hold
138,536
﹤0.01% 678
2024
Q2
$6.22K Hold
138,536
﹤0.01% 661
2024
Q1
$4.17K Hold
138,536
﹤0.01% 750
2023
Q4
$8.31K Hold
138,536
﹤0.01% 700
2023
Q3
$7.02K Hold
138,536
﹤0.01% 815
2023
Q2
$6.94K Hold
138,536
﹤0.01% 902
2023
Q1
$5.79K Hold
138,536
﹤0.01% 1011
2022
Q4
$11.1K Hold
138,536
﹤0.01% 1060
2022
Q3
$15K Hold
138,536
﹤0.01% 1203
2022
Q2
$24K Buy
+138,536
New +$30.1K ﹤0.01% 1166

Other funds holding ASBPW

Polar Asset Management Partners's ASBPW Position: Q1 2026 in Review

Polar Asset Management Partners held its Aspire Biopharma Warrant (ASBPW) position steady in Q1 2026 at 138,536 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Polar Asset Management Partners first reported a position in ASBPW in Q2 2022 and has held it in 16 quarters since. The position peaked at $24K in Q2 2022. 29 funds tracked by Wall St. Rank hold ASBPW as of Q1 2026.

  • Polar Asset Management Partners held 138,536 shares of Aspire Biopharma Warrant worth $2.52K as of Q1 2026.
  • Polar Asset Management Partners left its Aspire Biopharma Warrant share count unchanged in Q1 2026.
  • Aspire Biopharma Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #674 holding.
  • Polar Asset Management Partners first reported a position in Aspire Biopharma Warrant in Q2 2022 and has held it in 16 quarters since.
  • Polar Asset Management Partners's Aspire Biopharma Warrant position peaked at $24K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Aspire Biopharma Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.