CM
ASBP icon

Cohanzick Management’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Cohanzick Management’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
2024
Q1 		– Sell
-69
Closed – – 31
2023
Q4 		$0 Hold
69
– – ﹤0.01% 68
2023
Q3 		$0 Hold
69
– – ﹤0.01% 60
2023
Q2 		$0 Buy
69
+59
+590% +$741K ﹤0.01% 70
2023
Q1 		$120K Sell
10
-21
-68% -$263K 0.1% 68
2022
Q4 		$377K Hold
31
– – 0.11% 114
2022
Q3 		$377K Hold
31
– – 0.09% 158
2022
Q2 		$373K Buy
+31
New +$371K 0.11% 161

Other funds holding ASBP

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Cohanzick Management's ASBP Position: Q1 2024 in Review

Cohanzick Management sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q1 2024, closing a stake of 69 shares.

Cohanzick Management first reported a position in ASBP in Q2 2022 and held it in 7 quarters. The position peaked at $377K in Q4 2022. 17 funds tracked by Wall St. Rank hold ASBP as of Q1 2024.

  • Cohanzick Management reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 69 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q1 2024.
  • Cohanzick Management first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Cohanzick Management's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $377K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.