CWAF
ASPL.WS

Core Wealth Advisors (Florida)’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-800
Closed -$1K – 215
2021
Q1 		$1K Buy
+800
New +$1.4K ﹤0.01% 175

Other funds holding ASPL.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ASPL.WS Position: Q2 2021 in Review

Core Wealth Advisors (Florida) sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q2 2021, closing a stake of 800 shares — an estimated $1K sold.

Core Wealth Advisors (Florida) first reported a position in ASPL.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 27 funds tracked by Wall St. Rank hold ASPL.WS as of Q2 2021.

  • Core Wealth Advisors (Florida) reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q2 2021 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 800 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q2 2021, an estimated $1K.
  • Core Wealth Advisors (Florida) first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 1 quarter.
  • Core Wealth Advisors (Florida)'s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $1K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q2 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.