AQR Arbitrage’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-647,633	Closed	-$30.8K	–	465
2024 Q4	$30.8K	Hold	647,633	–	–	﹤0.01%	391
2024 Q3	$27.4K	Hold	647,633	–	–	﹤0.01%	401
2024 Q2	$19.5K	Hold	647,633	–	–	﹤0.01%	431
2024 Q1	$19.5K	Hold	647,633	–	–	﹤0.01%	430
2023 Q4	$38.9K	Hold	647,633	–	–	﹤0.01%	416
2023 Q3	$32.4K	Hold	647,633	–	–	﹤0.01%	486
2023 Q2	$32.4K	Sell	647,633 -3,612	-0.6%	-$133	﹤0.01%	557
2023 Q1	$27.2K	Sell	651,245 -18,753	-3%	-$1.24K	﹤0.01%	690
2022 Q4	$53.6K	Hold	669,998	–	–	﹤0.01%	719
2022 Q3	$74K	Hold	669,998	–	–	﹤0.01%	822
2022 Q2	$80K	Buy	+669,998	New	+$146K	﹤0.01%	843

Other funds holding ASBPW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

AQR Arbitrage's ASBPW Position: Q1 2025 in Review

AQR Arbitrage sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q1 2025, closing a stake of 647,633 shares — an estimated $30.8K sold.

AQR Arbitrage first reported a position in ASBPW in Q2 2022 and held it in 11 quarters. The position peaked at $80K in Q2 2022. 27 funds tracked by Wall St. Rank hold ASBPW as of Q1 2025.

AQR Arbitrage reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 647,633 Aspire-Lakewood Holdings, Inc. Warrant shares in Q1 2025, an estimated $30.8K.
AQR Arbitrage first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $80K in Q2 2022.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.