CAC
ASBPW

Cowen and Company’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-28,700
Closed -$1.21K – 430
2024
Q3 		$1.21K Buy
+28,700
New +$1.37K ﹤0.01% 595

Other funds holding ASBPW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cowen and Company's ASBPW Position: Q4 2024 in Review

Cowen and Company sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q4 2024, closing a stake of 28,700 shares — an estimated $1.21K sold.

Cowen and Company first reported a position in ASBPW in Q3 2024 and held it in 1 quarter. The position peaked at $1.21K in Q3 2024. 26 funds tracked by Wall St. Rank hold ASBPW as of Q4 2024.

  • Cowen and Company reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 28,700 Aspire-Lakewood Holdings, Inc. Warrant shares in Q4 2024, an estimated $1.21K.
  • Cowen and Company first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $1.21K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.