Adage Capital Partners
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Adage Capital Partners’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Adage Capital Partners’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,750
Closed -$22M – 945
2023
Q1 		$22M Hold
1,750
– – 0.05% 386
2022
Q4 		$21.6M Hold
1,750
– – 0.05% 398
2022
Q3 		$21.3M Hold
1,750
– – 0.05% 388
2022
Q2 		$21M Buy
+1,750
New +$21M 0.05% 407

Other funds holding ASBP

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Arena Investors
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Adage Capital Partners's ASBP Position: Q2 2023 in Review

Adage Capital Partners sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2023, closing a stake of 1,750 shares — an estimated $22M sold.

Adage Capital Partners first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $22M in Q1 2023. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Adage Capital Partners reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,750 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2023, an estimated $22M.
  • Adage Capital Partners first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Adage Capital Partners's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $22M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.