Barclays’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-244
Closed -$124 5794
2025
Q2
$124 Buy
+244
New +$126 ﹤0.01% 5100

Other funds holding ASPSZ

Barclays's ASPSZ Position: Q3 2025 in Review

Barclays sold out of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) in Q3 2025, closing a stake of 244 shares — an estimated $124 sold.

Barclays first reported a position in ASPSZ in Q2 2025 and held it in 1 quarter. The position peaked at $124 in Q2 2025. 20 funds tracked by Wall St. Rank hold ASPSZ as of Q3 2025.

  • Barclays reported no remaining Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 244 Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants shares in Q3 2025, an estimated $124.
  • Barclays first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and held it in 1 quarter.
  • Barclays's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $124 in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.