Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
100
$9.74 - $9.84 $974 - $984
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
1
$75.21 - $95.5 $75.2 - $95.5
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2022 Filed on Aug 01, 2022
883
$59.87 - $70.62 $52.9K - $62.4K
Osi ETF Tr
Q2 2022 Filed on Aug 01, 2022
35
N/A
BCACW
Brookline Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 01, 2022
100
N/A
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
200
$9.76 - $9.81 $1.95K - $1.96K
Epiphany Technology Acquisit
Q2 2022 Filed on Aug 01, 2022
300
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
198
$9.79 - $9.85 $1.94K - $1.95K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
200
$9.77 - $9.82 $1.95K - $1.96K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 01, 2022
874
$120.18 - $161.96 $105K - $142K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
0
$0.8 - $2.87 $0 - $0
DTST
Data Storage Corp

Technology
Q2 2022 Filed on Aug 01, 2022
600
$2.12 - $3.45 $1.27K - $2.07K
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
200
$9.74 - $9.81 $1.95K - $1.96K
Draftkings Inc
Q2 2022 Filed on Aug 01, 2022
171
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
5
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 01, 2022
200
N/A
LMACA
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
200
$9.77 - $9.96 $1.95K - $1.99K
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
200
$8.44 - $12.49 $1.69K - $2.5K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100
$22.14 - $31.63 $2.21K - $3.16K
Discovery Inc
Q1 2022 Filed on May 10, 2022
149
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
200
$2.32 - $5.27 $464 - $1.05K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
7
$44.9 - $55.87 $314 - $391
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,384
$234.8 - $367.94 $325K - $509K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4
$294.58 - $404.94 $1.18K - $1.62K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 10, 2022
9
$169.72 - $232.87 $1.53K - $2.1K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 10, 2022
25
$119.6 - $152.37 $2.99K - $3.81K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 10, 2022
2
$149.33 - $174.6 $299 - $349
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 10, 2022
17
$49.51 - $49.96 $842 - $849
RNA
Avidity Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
80
$14.2 - $23.78 $1.14K - $1.9K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,344
$118.61 - $160.45 $397K - $537K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
7
$55.98 - $67.65 $392 - $474
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
50
$74.28 - $92.69 $3.71K - $4.63K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 10, 2022
50
$77.19 - $103.46 $3.86K - $5.17K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 10, 2022
100
$82.68 - $99.27 $8.27K - $9.93K
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 10, 2022
97
$33.34 - $37.8 $3.23K - $3.67K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 10, 2022
25
$41.94 - $47.96 $1.05K - $1.2K
Two
Q1 2022 Filed on May 10, 2022
200
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
100
$9.97 - $10.07 $997 - $1.01K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 10, 2022
14
$118.79 - $136.63 $1.66K - $1.91K
ISIG
Insignia Systems Inc

Communication Services
Q1 2022 Filed on May 10, 2022
100
$6.69 - $25.37 $669 - $2.54K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 10, 2022
55
$25.52 - $29.01 $1.4K - $1.6K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,946
$74.15 - $99.36 $441K - $591K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 10, 2022
50
$52.29 - $96.99 $2.61K - $4.85K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on May 10, 2022
467
$10.47 - $12.4 $4.89K - $5.79K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
453
$15.59 - $17.45 $7.06K - $7.9K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
207
$12.55 - $15.47 $2.6K - $3.2K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 10, 2022
24
$162.73 - $226.47 $3.91K - $5.44K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
44
$40.98 - $49.5 $1.8K - $2.18K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 10, 2022
26
$39.07 - $57.35 $1.02K - $1.49K
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