Landscape 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
2023
Q3
– Sell
-14,999
Closed -$751 – 653
2023
Q2
$751 Buy
+14,999
New +$550 ﹤0.01% 530

Other funds holding ASBPW

Landscape Capital Management's ASBPW Position: Q3 2023 in Review

Landscape Capital Management sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q3 2023, closing a stake of 14,999 shares — an estimated $751 sold.

Landscape Capital Management first reported a position in ASBPW in Q2 2023 and held it in 1 quarter. The position peaked at $751 in Q2 2023. 39 funds tracked by Wall St. Rank hold ASBPW as of Q3 2023.

  • Landscape Capital Management reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 14,999 Aspire-Lakewood Holdings, Inc. Warrant shares in Q3 2023, an estimated $751.
  • Landscape Capital Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Landscape Capital Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $751 in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.