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

Barclays’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
2026 Q3	$4	Hold	291	–	–	﹤0.01%	5268
2026 Q2	$6	Sell	291 -8,459	-97%	-$151	﹤0.01%	5307
2026 Q1	$145	Sell	8,750 -341,250	-98%	-$6.96K	﹤0.01%	4950
2025 Q4	$5.78K	Hold	350,000	–	–	﹤0.01%	4978
2025 Q3	$10.5K	Hold	350,000	–	–	﹤0.01%	5018
2025 Q2	$15.6K	Hold	350,000	–	–	﹤0.01%	4866
2025 Q1	$31.4K	Hold	350,000	–	–	﹤0.01%	4712
2024 Q4	$16.6K	Hold	350,000	–	–	﹤0.01%	4939
2024 Q3	$14.8K	Hold	350,000	–	–	﹤0.01%	4934
2024 Q2	$3.94M	Hold	350,000	–	–	﹤0.01%	1681
2024 Q1	$10.5K	Hold	350,000	–	–	﹤0.01%	4806
2023 Q4	$21K	Hold	350,000	–	–	﹤0.01%	4900
2023 Q3	$17.7K	Hold	350,000	–	–	﹤0.01%	4204
2023 Q2	$17.5K	Hold	350,000	–	–	﹤0.01%	4153
2023 Q1	$14.6K	Hold	350,000	–	–	﹤0.01%	4702
2022 Q4	$28K	Hold	350,000	–	–	﹤0.01%	4743
2022 Q3	$39K	Hold	350,000	–	–	﹤0.01%	3858
2022 Q2	$60K	Buy	+350,000	New	+$76.1K	﹤0.01%	3968

Other funds holding ASBPW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Barclays's ASBPW Position: Q3 2026 in Review

Barclays held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q3 2026 at 291 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #5268.

Barclays first reported a position in ASBPW in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.94M in Q2 2024. 7 funds tracked by Wall St. Rank hold ASBPW as of Q3 2026.

Barclays held 291 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $4 as of Q3 2026.
Barclays left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q3 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5268 holding.
Barclays first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 18 quarters since.
Barclays's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $3.94M in Q2 2024.
7 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.