Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
+500,000
| New | +$22.5K | ﹤0.01% | 260 |
|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$20.6K | – | 319 |
|
|
2024
Q4 | $20.6K | Hold |
500,000
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $18.9K | Hold |
500,000
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $18.7K | Hold |
500,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $17.3K | Hold |
500,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $32.5K | Hold |
500,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $24.8K | Hold |
500,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $27.5K | Hold |
500,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $22.5K | Hold |
500,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $20.3K | Hold |
500,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $73K | Hold |
500,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $80K | Buy |
+500,000
| New | +$80K | ﹤0.01% | 713 |
|