Walleye Trading’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
Q1 | – | Sell |
-13,076
| Closed | -$621 | – | 1952 |
|
2024
Q4 | $621 | Sell |
13,076
-13,114
| -50% | -$623 | ﹤0.01% | 1025 |
|
2024
Q3 | $1.11K | Hold |
26,190
| – | – | ﹤0.01% | 1123 |
|
2024
Q2 | $1.18K | Hold |
26,190
| – | – | ﹤0.01% | 1382 |
|
2024
Q1 | $788 | Hold |
26,190
| – | – | ﹤0.01% | 1553 |
|
2023
Q4 | $1.57K | Hold |
26,190
| – | – | ﹤0.01% | 1584 |
|
2023
Q3 | $1.33K | Buy |
26,190
+8,190
| +46% | +$415 | ﹤0.01% | 1585 |
|
2023
Q2 | $902 | Buy |
+18,000
| New | +$902 | ﹤0.01% | 1370 |
|