Verition Fund Management
ASBPW

Verition Fund Management’s Aspire Biopharma Warrant ASBPW Stock Holding History

Verition Fund Management’s Portfolio ASBPW Stock Details ASBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17K Sell
191,021
-241,736
-56% -$4.93K ﹤0.01% 2189
2025
Q4 		$7.14K Hold
432,757
– – ﹤0.01% 3446
2025
Q3 		$12.9K Hold
432,757
– – ﹤0.01% 3701
2025
Q2 		$19.3K Hold
432,757
– – ﹤0.01% 3565
2025
Q1 		$29.3K Hold
432,757
– – ﹤0.01% 3226
2024
Q4 		$20.6K Hold
432,757
– – ﹤0.01% 3166
2024
Q3 		$18.3K Hold
432,757
– – ﹤0.01% 3078
2024
Q2 		$13K Hold
432,757
– – ﹤0.01% 2883
2024
Q1 		$13K Hold
432,757
– – ﹤0.01% 2685
2023
Q4 		$26K Hold
432,757
– – ﹤0.01% 2203
2023
Q3 		$21.6K Hold
432,757
– – ﹤0.01% 2219
2023
Q2 		$21.7K Hold
432,757
– – ﹤0.01% 2069
2023
Q1 		$18.1K Hold
432,757
– – ﹤0.01% 2017
2022
Q4 		$34.6K Hold
432,757
– – ﹤0.01% 1903
2022
Q3 		$48K Sell
432,757
-7,964
-2% -$1.16K ﹤0.01% 2695
2022
Q2 		$4.4M Buy
+440,721
New +$95.9K 0.09% 305

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LA
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AC
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