Millennium Management’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-458	Closed	-$5.78M	–	6801
2023 Q1	$5.78M	Sell	458 -520	-53%	-$6.5M	﹤0.01%	2483
2022 Q4	$12.1M	Hold	978	–	–	0.01%	1918
2022 Q3	$11.9M	Buy	978 +61	+7%	+$736K	0.01%	1916
2022 Q2	$11M	Buy	+917	New	+$11M	0.01%	1933

Other funds holding ASBP

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management's ASBP Position: Q2 2023 in Review

Millennium Management sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2023, closing a stake of 458 shares — an estimated $5.78M sold.

Millennium Management first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $12.1M in Q4 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

Millennium Management reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 458 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2023, an estimated $5.78M.
Millennium Management first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Millennium Management's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $12.1M in Q4 2022.
14 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.