Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
200
$9.94 - $10.06 $1.99K - $2.01K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
113
$64.37 - $78.95 $7.27K - $8.92K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 10, 2022
24
$233.59 - $339.12 $5.61K - $8.14K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
54
$56.88 - $89.34 $3.07K - $4.82K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 10, 2022
103
$87.26 - $101.75 $8.99K - $10.5K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 10, 2022
1
$201.09 - $264.91 $201 - $265
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 10, 2022
25
$80.06 - $95.77 $2K - $2.39K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
377
$26.77 - $30.15 $10.1K - $11.4K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
50
N/A
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
200
$17.66 - $20.42 $3.53K - $4.08K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
200
$13.3 - $24.75 $2.66K - $4.95K
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$19.35 - $25.54 $3.87K - $5.11K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
20
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$6.47 - $12.89 $6.47K - $12.9K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
300
$16.13 - $23.08 $4.84K - $6.92K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
58
$27.95 - $33.56 $1.62K - $1.95K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$22.7 - $40.83 $2.27K - $4.08K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
200
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
56
N/A
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$17.11 - $42.07 $17.1K - $42.1K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
27
$285.28 - $321.08 $7.7K - $8.67K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$5.59 - $7.39 $1.68K - $2.22K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
243
$41.59 - $49.44 $10.1K - $12K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q3 2021 Filed on Nov 15, 2021
375
$52.2 - $52.57 $19.6K - $19.7K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6
$164.23 - $202.85 $985 - $1.22K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2
$143.01 - $172.3 $286 - $345
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
120
$16.1 - $18.82 $1.93K - $2.26K
GBF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
162
$121.93 - $124.12 $19.8K - $20.1K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,480
$17.37 - $18.3 $43.1K - $45.4K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 15, 2021
353
$83.71 - $88.67 $29.5K - $31.3K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$54.36 - $57.55 $0 - $0
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
501
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
166
$118.21 - $119.37 $19.6K - $19.8K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100
$21.48 - $29.45 $2.15K - $2.95K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$18.13 - $21.99 $18.1K - $22K
GVI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
171
$115.05 - $117.23 $19.7K - $20K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10
$84.37 - $133.6 $844 - $1.34K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
180
$79.58 - $90.39 $14.3K - $16.3K
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200
$1.49 - $2.77 $298 - $554
Shineco Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Nov 15, 2021
159
$30.4 - $33.1 $4.83K - $5.26K
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
100
N/A
Crucible Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,000
$4.77 - $10.35 $9.54K - $20.7K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,150
$6.6 - $9.0 $7.59K - $10.4K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q3 2021 Filed on Nov 15, 2021
107
$91.31 - $105.39 $9.77K - $11.3K
New Oriental Ed &Technology
Q3 2021 Filed on Nov 15, 2021
595
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q3 2021 Filed on Nov 15, 2021
23
$164.15 - $181.83 $3.78K - $4.18K
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