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

CVI Holdings’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
2022
Q4 		– Sell
-42
Closed -$507K – 657
2022
Q3 		$507K Hold
42
– – 0.04% 394
2022
Q2 		$499K Buy
+42
New +$503K 0.04% 422

Other funds holding ASBP

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CVI Holdings's ASBP Position: Q4 2022 in Review

CVI Holdings sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q4 2022, closing a stake of 42 shares — an estimated $507K sold.

CVI Holdings first reported a position in ASBP in Q2 2022 and held it in 2 quarters. The position peaked at $507K in Q3 2022. 56 funds tracked by Wall St. Rank hold ASBP as of Q4 2022.

  • CVI Holdings reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 42 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q4 2022, an estimated $507K.
  • CVI Holdings first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • CVI Holdings's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $507K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.