Spartan Fund 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-187,080
| Closed | -$11.2K | – | 151 |
|
2023
Q4 | $11.2K | Hold |
187,080
| – | – | 0.01% | 114 |
|
2023
Q3 | $9.35K | Sell |
187,080
-1,804
| -1% | -$90 | 0.01% | 168 |
|
2023
Q2 | $18.7K | Buy |
188,884
+1,804
| +1% | +$179 | ﹤0.01% | 217 |
|
2023
Q1 | $7.82K | Buy |
187,080
+142,486
| +320% | +$5.96K | ﹤0.01% | 254 |
|
2022
Q4 | $4K | Hold |
44,594
| – | – | ﹤0.01% | 327 |
|
2022
Q3 | $5K | Buy |
+44,594
| New | +$5K | ﹤0.01% | 371 |
|