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

Clear Street’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 Q2	$6.61K	Hold	330,664	–	–	﹤0.01%	1246
2026 Q1	$5.49K	Sell	330,664 -100	-0%	-$2	﹤0.01%	996
2025 Q4	$5.46K	Sell	330,764 -106,500	-24%	-$3.28K	﹤0.01%	823
2025 Q3	$13.1K	Buy	437,264 +106,200	+32%	+$5.37K	﹤0.01%	668
2025 Q2	$14.8K	Hold	331,064	–	–	﹤0.01%	481
2025 Q1	$22.4K	Buy	331,064 +192,598	+139%	+$11.6K	﹤0.01%	288
2024 Q4	$6.58K	Sell	138,466 -100	-0.1%	-$3	﹤0.01%	386
2024 Q3	$5.86K	Buy	138,566 +85,567	+161%	+$4.07K	﹤0.01%	446
2024 Q2	$2.38K	Sell	52,999 -100	-0.2%	-$4	﹤0.01%	580
2024 Q1	$1.6K	Hold	53,099	–	–	﹤0.01%	603
2023 Q4	$3.19K	Sell	53,099 -1,400	-3%	-$58	﹤0.01%	501
2023 Q3	$2.76K	Sell	54,499 -2	-0%	–	﹤0.01%	756
2023 Q2	$2.73K	Sell	54,501 -1,583	-3%	-$58	﹤0.01%	913
2023 Q1	$2.34K	Sell	56,084 -97,194	-63%	-$6.42K	﹤0.01%	831
2022 Q4	$12K	Buy	153,278 +6,227	+4%	+$418	﹤0.01%	478
2022 Q3	$16K	Buy	147,051 +133,230	+964%	+$19.4K	﹤0.01%	514
2022 Q2	$2K	Buy	+13,821	New	+$3.01K	﹤0.01%	859

Other funds holding ASBPW

SCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street's ASBPW Position: Q2 2026 in Review

Clear Street held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q2 2026 at 330,664 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Clear Street first reported a position in ASBPW in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.4K in Q1 2025. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

Clear Street held 330,664 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $6.61K as of Q2 2026.
Clear Street left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q2 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1246 holding.
Clear Street first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 17 quarters since.
Clear Street's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $22.4K in Q1 2025.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.