Kohlberg Kravis Roberts & Co
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Kohlberg Kravis Roberts & Co’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-25,273
Closed -$3K – 135
2022
Q3 		$3K Sell
25,273
-12,227
-33% -$1.78K ﹤0.01% 196
2022
Q2 		$6K Buy
+37,500
New +$8.16K ﹤0.01% 229

Other funds holding ASBPW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ASBPW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q4 2022, closing a stake of 25,273 shares — an estimated $3K sold.

Kohlberg Kravis Roberts & Co first reported a position in ASBPW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 36 funds tracked by Wall St. Rank hold ASBPW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 25,273 Aspire-Lakewood Holdings, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Kohlberg Kravis Roberts & Co first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $6K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.