Periscope Capital
ASBPW icon

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

Periscope Capital’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
Q3 		$1.94K Hold
124,924
– – ﹤0.01% 503
2026
Q2 		$2.5K Hold
124,924
– – ﹤0.01% 471
2026
Q1 		$2.07K Hold
124,924
– – ﹤0.01% 422
2025
Q4 		$2.06K Hold
124,924
– – ﹤0.01% 343
2025
Q3 		$3.74K Hold
124,924
– – ﹤0.01% 282
2025
Q2 		$5.59K Sell
124,924
-283,643
-69% -$14K ﹤0.01% 226
2025
Q1 		$29.8K Sell
408,567
-145,633
-26% -$8.77K 0.01% 138
2024
Q4 		$26.3K Sell
554,200
-2,100
-0.4% -$57 0.01% 120
2024
Q3 		$23.5K Sell
556,300
-262,300
-32% -$12.5K 0.01% 131
2024
Q2 		$30.6K Sell
818,600
-643,365
-44% -$23.6K 0.01% 169
2024
Q1 		$44K Hold
1,461,965
– – 0.01% 229
2023
Q4 		$87.7K Hold
1,461,965
– – 0.01% 212
2023
Q3 		$74.1K Hold
1,461,965
– – 0.01% 333
2023
Q2 		$73.2K Buy
1,461,965
+25,000
+2% +$918 0.01% 390
2023
Q1 		$60.1K Buy
1,436,965
+8,500
+0.6% +$562 ﹤0.01% 510
2022
Q4 		$87.9K Buy
1,428,465
+489,865
+52% +$32.9K ﹤0.01% 514
2022
Q3 		$120K Buy
938,600
+570,000
+155% +$83K ﹤0.01% 610
2022
Q2 		$63K Buy
+368,600
New +$80.2K ﹤0.01% 663

Other funds holding ASBPW

Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Periscope Capital's ASBPW Position: Q3 2026 in Review

Periscope Capital held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q3 2026 at 124,924 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Periscope Capital first reported a position in ASBPW in Q2 2022 and has held it in 18 quarters since. The position peaked at $120K in Q3 2022. 7 funds tracked by Wall St. Rank hold ASBPW as of Q3 2026.

  • Periscope Capital held 124,924 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $1.94K as of Q3 2026.
  • Periscope Capital left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q3 2026.
  • Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #503 holding.
  • Periscope Capital first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 18 quarters since.
  • Periscope Capital's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $120K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.