QL
ASBP

Quarry LP’s Aspire Biopharma ASBP Stock Holding History

Quarry LP’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$400K – 2164
2024
Q1 		$400K Buy
30
+29
+2,900% +$381K 0.08% 160
2023
Q4 		$13.1K Buy
+1
New +$13.2K ﹤0.01% 972
2023
Q3 		– Hold
0
– – – 1048

Other funds holding ASBP

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's ASBP Position: Q2 2024 in Review

Quarry LP sold out of Aspire Biopharma (ASBP) in Q2 2024, closing a stake of 30 shares — an estimated $400K sold.

Quarry LP first reported a position in ASBP in Q4 2023 and held it in 2 quarters. The position peaked at $400K in Q1 2024. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

  • Quarry LP reported no remaining Aspire Biopharma position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 30 Aspire Biopharma shares in Q2 2024, an estimated $400K.
  • Quarry LP first reported a position in Aspire Biopharma in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Aspire Biopharma position peaked at $400K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.