Glazer Capital LLC’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Glazer Capital LLC’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
2024 Q2	–	Sell	-33	Closed	-$439K	–	141
2024 Q1	$439K	Buy	33 +7	+27%	+$92.1K	0.05%	103
2023 Q4	$334K	Buy	+26	New	+$342K	0.03%	121
2023 Q2	–	Sell	-1,850	Closed	-$23.3M	–	230
2023 Q1	$23.3M	Sell	1,850 -4	-0.2%	-$50K	1.27%	14
2022 Q4	$22.9M	Buy	1,854 +94	+5%	+$1.15M	0.59%	61
2022 Q3	$21.4M	Buy	1,760 +58	+3%	+$700K	0.39%	75
2022 Q2	$20.4M	Buy	+1,702	New	+$20.4M	0.51%	51

Other funds holding ASBP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's ASBP Position: Q2 2024 in Review

Glazer Capital LLC sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2024, closing a stake of 33 shares — an estimated $439K sold.

Glazer Capital LLC first reported a position in ASBP in Q2 2022 and held it in 6 quarters. The position peaked at $23.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

Glazer Capital LLC reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 33 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2024, an estimated $439K.
Glazer Capital LLC first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Glazer Capital LLC's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $23.3M in Q1 2023.
3 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.