CVI Holdings
ASBPW icon

CVI Holdings’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-24,600
Closed -$1.97K – 462
2022
Q4 		$1.97K Sell
24,600
-400
-2% -$27 ﹤0.01% 515
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 763
2022
Q2 		$3K Buy
+25,000
New +$5.44K ﹤0.01% 884

Other funds holding ASBPW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Sculptor Capital
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

CVI Holdings's ASBPW Position: Q1 2023 in Review

CVI Holdings sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q1 2023, closing a stake of 24,600 shares — an estimated $1.97K sold.

CVI Holdings first reported a position in ASBPW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 35 funds tracked by Wall St. Rank hold ASBPW as of Q1 2023.

  • CVI Holdings reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 24,600 Aspire-Lakewood Holdings, Inc. Warrant shares in Q1 2023, an estimated $1.97K.
  • CVI Holdings first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • CVI Holdings's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $3K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.