QL
ASBP

Quarry LP’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History

Quarry LP’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,200
Closed -$400K – 2141
2024
Q1 		$400K Buy
36,200
+35,000
+2,917% +$387K 0.08% 126
2023
Q4 		$13.1K Buy
1,200
+928
+341% +$10.1K ﹤0.01% 934
2023
Q3 		$2.95K Buy
+272
New +$2.95K ﹤0.01% 1003