Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,800
| Closed | -$8.12K | – | 262 |
|
|
2023
Q3 | $8.12K | Hold |
163,800
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $9K | Hold |
163,800
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $7.37K | Hold |
163,800
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $1.69M | Hold |
163,800
| – | – | 0.05% | 527 |
|
|
2022
Q3 | $1.66M | Buy |
163,800
+13,800
| +9% | +$140K | 0.04% | 730 |
|
|
2022
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.03% | 802 |
|