Osaic Holdings
ASBPW

Osaic Holdings’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Osaic Holdings’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
2026
Q2 		$1 Hold
50
– – ﹤0.01% 7991
2026
Q1 		$0 Hold
50
– – ﹤0.01% 8134
2025
Q4 		$0 Hold
50
– – ﹤0.01% 8289
2025
Q3 		$1 Hold
50
– – ﹤0.01% 7897
2025
Q2 		$2 Buy
+50
New +$2 ﹤0.01% 7726

Other funds holding ASBPW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Osaic Holdings's ASBPW Position: Q2 2026 in Review

Osaic Holdings held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q2 2026 at 50 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7991.

Osaic Holdings first reported a position in ASBPW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2 in Q2 2025. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

  • Osaic Holdings held 50 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $1 as of Q2 2026.
  • Osaic Holdings left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q2 2026.
  • Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7991 holding.
  • Osaic Holdings first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $2 in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.