AQR Arbitrage’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

AQR Arbitrage’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
2024 Q2	–	Sell	-125	Closed	-$1.65M	–	600
2024 Q1	$1.65M	Hold	125	–	–	0.06%	252
2023 Q4	$1.64M	Hold	125	–	–	0.07%	265
2023 Q3	$1.62M	Hold	125	–	–	0.07%	266
2023 Q2	$1.57M	Sell	125 -578	-82%	-$7.26M	0.07%	289
2023 Q1	$8.85M	Sell	703 -36	-5%	-$450K	0.27%	107
2022 Q4	$9.14M	Hold	739	–	–	0.23%	121
2022 Q3	$9M	Sell	739 -378	-34%	-$4.56M	0.2%	126
2022 Q2	$13.4M	Buy	+1,117	New	+$13.4M	0.3%	81

Other funds holding ASBP

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's ASBP Position: Q2 2024 in Review

AQR Arbitrage sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2024, closing a stake of 125 shares — an estimated $1.65M sold.

AQR Arbitrage first reported a position in ASBP in Q2 2022 and held it in 8 quarters. The position peaked at $13.4M in Q2 2022. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

AQR Arbitrage reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 125 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2024, an estimated $1.65M.
AQR Arbitrage first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $13.4M in Q2 2022.
3 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.