Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
40
N/A
New Oriental Ed &Technology
Q3 2021 Filed on Nov 15, 2021
595
N/A
Crucible Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,150
$6.6 - $9.0 $7.59K - $10.4K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100
$10.27 - $13.01 $1.03K - $1.3K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10
$84.37 - $133.6 $844 - $1.34K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,000
$4.77 - $10.35 $9.54K - $20.7K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
5
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
7
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
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
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
62
$34.48 - $38.22 $2.14K - $2.37K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
197
$123.15 - $140.94 $24.3K - $27.8K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 09, 2021
37
$24.07 - $26.47 $891 - $979
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
16
$40.8 - $53.0 $653 - $848
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 09, 2021
15
$130.46 - $139.84 $1.96K - $2.1K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
11
$156.01 - $176.39 $1.72K - $1.94K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
92
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 09, 2021
137
$22.85 - $25.32 $3.13K - $3.47K
Exone CO
Q2 2021 Filed on Aug 09, 2021
100
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
225
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 09, 2021
35
$59.11 - $60.52 $2.07K - $2.12K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
7
$432.89 - $539.68 $3.03K - $3.78K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
44
$71.72 - $79.85 $3.16K - $3.51K
VOX
Vanguard Communication Service

ETFs
Q2 2021 Filed on Aug 09, 2021
835
$131.85 - $144.89 $110K - $121K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
92
$50.0 - $60.74 $4.6K - $5.59K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 09, 2021
33
$58.75 - $63.84 $1.94K - $2.11K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
70
$150.93 - $187.04 $10.6K - $13.1K
Seneca Biopharma Inc
Q2 2021 Filed on Aug 09, 2021
208
N/A
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 09, 2021
64
$114.6 - $134.31 $7.33K - $8.6K
Quidel Corp
Q2 2021 Filed on Aug 09, 2021
41
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
909
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
100
$12.55 - $23.09 $1.26K - $2.31K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 09, 2021
154
$49.52 - $60.77 $7.63K - $9.36K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
49
$101.51 - $119.07 $4.97K - $5.83K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
100
$31.22 - $53.2 $3.12K - $5.32K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
1
$236.21 - $276.95 $236 - $277
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
100
$16.35 - $34.25 $1.64K - $3.43K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
400
$1.86 - $6.22 $744 - $2.49K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Aug 09, 2021
156
$50.46 - $50.52 $7.87K - $7.88K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q1 2021 Filed on May 26, 2021
400
$1.32 - $53.8 $528 - $21.5K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 26, 2021
10
$109.18 - $185.98 $1.09K - $1.86K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 26, 2021
23
$31.99 - $40.78 $736 - $938
BP
Bp PLC

Energy
Q1 2021 Filed on May 26, 2021
280
$20.75 - $26.96 $5.81K - $7.55K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 26, 2021
135
N/A
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 26, 2021
1
$393.34 - $453.19 $393 - $453
Anaplan, Inc.
Q1 2021 Filed on May 26, 2021
10
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2021 Filed on May 26, 2021
1,320
$8.73 - $10.61 $11.5K - $14K
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