Sage Rock 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 |
-160,076
| Closed | -$8.12K | – | 60 |
|
|
2023
Q3 | $8.12K | Hold |
160,076
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $8.02K | Hold |
160,076
| – | – | 0.01% | 73 |
|
|
2023
Q1 | $6.69K | Hold |
160,076
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $12.8K | Hold |
160,076
| – | – | ﹤0.01% | 148 |
|
|
2022
Q3 | $18K | Sell |
160,076
-23,571
| -13% | -$2.65K | ﹤0.01% | 194 |
|
|
2022
Q2 | $31K | Buy |
+183,647
| New | +$31K | 0.01% | 220 |
|