Wells Fargo’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Wells Fargo’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,500	Closed	-$166K	–	7946
2021 Q2	$166K	Sell	86,500 -64,500	-43%	-$98.1K	﹤0.01%	5106
2021 Q1	$214K	Buy	+151,000	New	+$264K	﹤0.01%	5125

Wells Fargo's ASPL.WS Position: Q3 2021 in Review

Wells Fargo sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 86,500 shares — an estimated $166K sold.

Wells Fargo first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Wells Fargo reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 86,500 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $166K.
Wells Fargo first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Wells Fargo's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $214K in Q1 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.