SRCM
ASBP

Sage Rock Capital Management’s Aspire Biopharma ASBP Stock Holding History

Sage Rock Capital Management’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
2023
Q2 		– Sell
-258
Closed -$3.25M – 90
2023
Q1 		$3.25M Hold
258
– – 1.69% 34
2022
Q4 		$3.19M Sell
258
-40
-13% -$490K 1% 63
2022
Q3 		$3.62M Hold
298
– – 0.8% 59
2022
Q2 		$3.56M Buy
+298
New +$3.57M 0.7% 69

Other funds holding ASBP

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Sage Rock Capital Management's ASBP Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Aspire Biopharma (ASBP) in Q2 2023, closing a stake of 258 shares — an estimated $3.25M sold.

Sage Rock Capital Management first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $3.62M in Q3 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Aspire Biopharma position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 258 Aspire Biopharma shares in Q2 2023, an estimated $3.25M.
  • Sage Rock Capital Management first reported a position in Aspire Biopharma in Q2 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Aspire Biopharma position peaked at $3.62M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.