Cinctive Capital Management LP
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,891,781 | 157,962 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $1,563,196 | 34,885 | Shares | Sole | 2025-08-14 |
| 2024-03-31 | $5,442,440 | 80,581 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,204,526 | 124,311 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $3,940,394 | 74,998 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,077,997 | 49,265 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,292,269 | 36,361 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $5,096,790 | 116,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,250,064 | 31,236 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,532,440 | 109,904 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $860,306 | 31,875 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,333,994 | 257,308 | Shares | Sole | 2021-02-16 |