PI
ASBPW

PEAK6 Investments’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

PEAK6 Investments’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
2024
Q3 		$529 Hold
12,500
– – ﹤0.01% 3389
2024
Q2 		$375 Hold
12,500
– – ﹤0.01% 3463
2024
Q1 		$376 Hold
12,500
– – ﹤0.01% 3916
2023
Q4 		$750 Hold
12,500
– – ﹤0.01% 4078
2023
Q3 		$634 Hold
12,500
– – ﹤0.01% 3956
2023
Q2 		$626 Hold
12,500
– – ﹤0.01% 3806
2023
Q1 		$523 Hold
12,500
– – ﹤0.01% 4148
2022
Q4 		$999 Hold
12,500
– – ﹤0.01% 4233
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 4807
2022
Q2 		$626 Buy
+12,500
New +$2.72K ﹤0.01% 3807

Other funds holding ASBPW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PEAK6 Investments's ASBPW Position: Q3 2024 in Review

PEAK6 Investments held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q3 2024 at 12,500 shares worth $529. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

PEAK6 Investments first reported a position in ASBPW in Q2 2022 and has held it in 10 quarters since. The position peaked at $1K in Q3 2022. 30 funds tracked by Wall St. Rank hold ASBPW as of Q3 2024.

  • PEAK6 Investments held 12,500 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $529 as of Q3 2024.
  • PEAK6 Investments left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q3 2024.
  • Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3389 holding.
  • PEAK6 Investments first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 10 quarters since.
  • PEAK6 Investments's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $1K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.