WSUPW
ASPIRATIONAL CONSUMER -CW25
ASPIRATIONAL CONSUMER -CW25 historical holders
total: 1
Miller Value Partners ASPIRATIONAL CONSUMER -CW25 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
Bill Miller has been an institutional investor in ASPIRATIONAL CONSUMER -CW25 (WSUPW) since 2021 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired WSUPW in 2021 Q1, initially purchasing 250,000 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their WSUPW position?
Bill Miller no longer holds ASPIRATIONAL CONSUMER -CW25 (WSUPW). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q1.
When did Bill Miller first invest in WSUPW?
Bill Miller first invested in ASPIRATIONAL CONSUMER -CW25 (WSUPW) in 2021 Q1 at the reported quarter-end price of $1.42 per share, acquiring 250,000 shares in their initial purchase.
What is Bill Miller's average cost basis for WSUPW?
Based on historical transaction data, Bill Miller's estimated cost basis for ASPIRATIONAL CONSUMER -CW25 (WSUPW) is approximately $1.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.42
- Weighted AVG sell price:
- $0.16
WSUPW transactions history by Miller Value Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$0.16
|
|
-100% (-250,000)
|
-0%
|
|
2021 Q1
|
0.01%
|
250,000
|
$1.42
|
$354,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.