Bank of Montreal’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-59	Closed	-$733K	–	4277
2022 Q4	$733K	Sell	59 -46	-44%	-$563K	﹤0.01%	2375
2022 Q3	$1.27M	Sell	105 -8	-7%	-$96.6K	﹤0.01%	2045
2022 Q2	$1.36M	Buy	+113	New	+$1.35M	﹤0.01%	2117

Other funds holding ASBP

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

SCM

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bank of Montreal's ASBP Position: Q1 2023 in Review

Bank of Montreal sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q1 2023, closing a stake of 59 shares — an estimated $733K sold.

Bank of Montreal first reported a position in ASBP in Q2 2022 and held it in 3 quarters. The position peaked at $1.36M in Q2 2022. 57 funds tracked by Wall St. Rank hold ASBP as of Q1 2023.

Bank of Montreal reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 59 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q1 2023, an estimated $733K.
Bank of Montreal first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $1.36M in Q2 2022.
57 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.