WAM
ASBPW

Weiss Asset Management’s Aspire Biopharma Warrant ASBPW Stock Holding History

Weiss Asset 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
2022
Q3 		– Sell
-66,199
Closed -$8K – 705
2022
Q2 		$8K Buy
+66,199
New +$14.4K ﹤0.01% 623

Other funds holding ASBPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's ASBPW Position: Q3 2022 in Review

Weiss Asset Management sold out of Aspire Biopharma Warrant (ASBPW) in Q3 2022, closing a stake of 66,199 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in ASBPW in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 36 funds tracked by Wall St. Rank hold ASBPW as of Q3 2022.

  • Weiss Asset Management reported no remaining Aspire Biopharma Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 66,199 Aspire Biopharma Warrant shares in Q3 2022, an estimated $8K.
  • Weiss Asset Management first reported a position in Aspire Biopharma Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Aspire Biopharma Warrant position peaked at $8K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Aspire Biopharma Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.