Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,560
| Closed | -$1.97K | – | 2785 |
|
|
2024
Q3 | $1.97K | Hold |
46,560
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q2 | $2.09K | Hold |
46,560
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q1 | $1.4K | Hold |
46,560
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q4 | $2.79K | Hold |
46,560
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q3 | $2.36K | Buy |
46,560
+14,560
| +46% | +$738 | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.6K | Buy |
+32,000
| New | +$1.6K | ﹤0.01% | 1957 |
|