Context Capital Management’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Context Capital Management’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	$2.33K	Hold	175,000	–	–	﹤0.01%	449
2026 Q2	$3.5K	Hold	175,000	–	–	﹤0.01%	412
2026 Q1	$2.9K	Hold	175,000	–	–	﹤0.01%	378
2025 Q4	$2.89K	Hold	175,000	–	–	﹤0.01%	312
2025 Q3	$5.23K	Hold	175,000	–	–	﹤0.01%	256
2025 Q2	$7.82K	Hold	175,000	–	–	﹤0.01%	228
2025 Q1	$11.8K	Hold	175,000	–	–	﹤0.01%	175
2024 Q4	$8.31K	Hold	175,000	–	–	﹤0.01%	186
2024 Q3	$7.4K	Buy	+175,000	New	+$8.33K	﹤0.01%	230
2024 Q2	–	Sell	-175,000	Closed	-$5.27K	–	239
2024 Q1	$5.27K	Hold	175,000	–	–	﹤0.01%	220
2023 Q4	$10.5K	Hold	175,000	–	–	﹤0.01%	179
2023 Q3	$9K	Hold	175,000	–	–	﹤0.01%	214
2023 Q2	$9K	Hold	175,000	–	–	﹤0.01%	217
2023 Q1	$7K	Hold	175,000	–	–	﹤0.01%	282
2022 Q4	$14K	Hold	175,000	–	–	﹤0.01%	302
2022 Q3	$19K	Hold	175,000	–	–	﹤0.01%	422
2022 Q2	$30K	Buy	+175,000	New	+$38.1K	﹤0.01%	434

Other funds holding ASBPW

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 London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Context Capital Management's ASBPW Position: Q3 2026 in Review

Context Capital Management held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q3 2026 at 175,000 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Context Capital Management first reported a position in ASBPW in Q2 2022 and has held it in 17 quarters since. The position peaked at $30K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASBPW as of Q3 2026.

Context Capital Management held 175,000 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $2.33K as of Q3 2026.
Context Capital Management left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q3 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #449 holding.
Context Capital Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 17 quarters since.
Context Capital Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $30K in Q2 2022.
6 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.