AIMCA
ASBPW

Alberta Investment Management Corp (AIMCo)’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASBPW Stock Details ASBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-250,000
Closed -$16.9K – 942
2025
Q1 		$16.9K Buy
+250,000
New +$15.1K ﹤0.01% 741

Other funds holding ASBPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ASBPW Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q2 2025, closing a stake of 250,000 shares — an estimated $16.9K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASBPW in Q1 2025 and held it in 1 quarter. The position peaked at $16.9K in Q1 2025. 29 funds tracked by Wall St. Rank hold ASBPW as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 250,000 Aspire-Lakewood Holdings, Inc. Warrant shares in Q2 2025, an estimated $16.9K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q1 2025 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Aspire-Lakewood Holdings, Inc. Warrant position peaked at $16.9K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.