Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
432,757
| – | – | ﹤0.01% | 2823 |
|
|
2025
Q1 | $29.3K | Hold |
432,757
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q4 | $20.6K | Hold |
432,757
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q3 | $18.3K | Hold |
432,757
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $13K | Hold |
432,757
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q1 | $13K | Hold |
432,757
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q4 | $26K | Hold |
432,757
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $21.6K | Hold |
432,757
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q2 | $21.7K | Hold |
432,757
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $18.1K | Hold |
432,757
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $34.6K | Hold |
432,757
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $48K | Sell |
432,757
-7,964
| -2% | -$883 | ﹤0.01% | 2084 |
|
|
2022
Q2 | $4.4M | Buy |
+440,721
| New | +$4.4M | 0.09% | 290 |
|