Whitebox Advisors’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
Q2 | $5.31K | Hold |
118,750
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $8.04K | Hold |
118,750
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $5.64K | Sell |
118,750
-6,250
| -5% | -$297 | ﹤0.01% | 212 |
|
|
2024
Q3 | $5.29K | Hold |
125,000
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $5.61K | Hold |
125,000
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $6.34K | Hold |
125,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $6.26K | Hold |
125,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $5.23K | Hold |
125,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $9.99K | Hold |
125,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $21K | Buy |
+125,000
| New | +$21K | ﹤0.01% | 568 |
|