Miller Value Partners’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,000
Closed -$480K 140
2021
Q2
$480K Hold
250,000
0.01% 92
2021
Q1
$354K Buy
+250,000
New +$437K 0.01% 89

Miller Value Partners's ASPL.WS Position: Q3 2021 in Review

Miller Value Partners sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 250,000 shares — an estimated $480K sold.

Miller Value Partners first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $480K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

  • Miller Value Partners reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Miller Value Partners sold 250,000 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $480K.
  • Miller Value Partners first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
  • Miller Value Partners's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $480K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.