Rovida Advisors’s ASP Isotopes ASPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$1.11M	–	13
2024 Q3	$1.11M	Buy	400,000 +50,000	+14%	+$139K	0.35%	23
2024 Q2	$1.06M	Buy	+350,000	New	+$1.06M	0.38%	22