Highbridge Capital Management’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Hold
0
– – – 413
2026
Q1
– Hold
0
– – – 358
2025
Q4
– Hold
0
– – – 278
2025
Q3
– Hold
0
– – – 268
2025
Q2
– Hold
0
– – – 233
2025
Q1
– Hold
0
– – – 152
2024
Q4
– Hold
0
– – – 216
2024
Q3
– Hold
0
– – – 216
2024
Q2
– Hold
0
– – – 239
2024
Q1
– Hold
0
– – – 271
2023
Q4
– Hold
0
– – – 221
2023
Q3
– Hold
0
– – – 333
2023
Q2
– Hold
0
– – – 409
2023
Q1
– Hold
0
– – – 444
2022
Q4
– Hold
0
– – – 490
2022
Q3
– Hold
0
– – – 451
2022
Q2
– Hold
0
– – – 478

Other funds holding ASBPW