Flow Traders U.S.’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Flow Traders U.S.’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 Q2	$0	Buy	15,450 +400	+3%	+$7	﹤0.01%	1454
2026 Q1	$0	Buy	15,050 +500	+3%	+$10	﹤0.01%	1379
2025 Q4	$0	Sell	14,550 -339	-2%	-$10	﹤0.01%	1340
2025 Q3	$0	Buy	14,889 +398	+3%	+$20	﹤0.01%	1334
2025 Q2	$1K	Buy	14,491 +300	+2%	+$15	﹤0.01%	909
2025 Q1	$1K	Buy	+14,191	New	+$854	﹤0.01%	886

Other funds holding ASBPW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Flow Traders U.S.'s ASBPW Position: Q2 2026 in Review

Flow Traders U.S. increased its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) stake by 2.7% in Q2 2026, buying an estimated $7 and bringing the position to 15,450 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Flow Traders U.S. first reported a position in ASBPW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1K in Q2 2025. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

Flow Traders U.S. held 15,450 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $0 as of Q2 2026.
Flow Traders U.S. bought 400 Aspire-Lakewood Holdings, Inc. Warrant shares in Q2 2026, an estimated $7.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #1454 holding.
Flow Traders U.S. first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q1 2025 and has held it in 6 quarters since.
Flow Traders U.S.'s Aspire-Lakewood Holdings, Inc. Warrant position peaked at $1K in Q2 2025.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.