Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 15, 2021
15
$18.15 - $23.8 $272 - $357
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Nov 15, 2021
132
$51.89 - $55.59 $6.85K - $7.34K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
7
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
40
N/A
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
200
$3.01 - $4.12 $602 - $824
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
26
N/A
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
111
$58.43 - $72.13 $6.49K - $8.01K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100
$10.27 - $13.01 $1.03K - $1.3K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
5
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50
N/A
AMTX
Aemetis, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
100
$8.32 - $18.28 $832 - $1.83K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
6,092
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
92
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
7
$432.89 - $539.68 $3.03K - $3.78K
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
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
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
11
$156.01 - $176.39 $1.72K - $1.94K
Seneca Biopharma Inc
Q2 2021 Filed on Aug 09, 2021
208
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
6
$187.49 - $221.1 $1.12K - $1.33K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
44
$71.72 - $79.85 $3.16K - $3.51K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 09, 2021
35
$59.11 - $60.52 $2.07K - $2.12K
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
92
$50.0 - $60.74 $4.6K - $5.59K
VOX
Vanguard Communication Service

ETFs
Q2 2021 Filed on Aug 09, 2021
835
$131.85 - $144.89 $110K - $121K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 09, 2021
137
$22.85 - $25.32 $3.13K - $3.47K
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
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 09, 2021
33
$58.75 - $63.84 $1.94K - $2.11K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
400
$1.86 - $6.22 $744 - $2.49K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 09, 2021
154
$49.52 - $60.77 $7.63K - $9.36K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
100
$12.55 - $23.09 $1.26K - $2.31K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
909
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Aug 09, 2021
156
$50.46 - $50.52 $7.87K - $7.88K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
1
$236.21 - $276.95 $236 - $277
Quidel Corp
Q2 2021 Filed on Aug 09, 2021
41
N/A
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 09, 2021
64
$114.6 - $134.31 $7.33K - $8.6K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
70
$150.93 - $187.04 $10.6K - $13.1K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
100
$16.35 - $34.25 $1.64K - $3.43K
Anaplan, Inc.
Q1 2021 Filed on May 26, 2021
10
N/A
American Intl Group, Inc. Wts
Q1 2021 Filed on May 26, 2021
1
N/A
Frontier Communications Corp
Q1 2021 Filed on May 26, 2021
61
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 26, 2021
20
$46.41 - $58.28 $928 - $1.17K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q1 2021 Filed on May 26, 2021
400
$1.32 - $53.8 $528 - $21.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 26, 2021
23
$31.99 - $40.78 $736 - $938
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 26, 2021
64
$7.52 - $15.55 $481 - $995
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