Pingora Partners’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Pingora Partners’s Portfolio ASPSW Stock Details ASPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Hold	33,000	–	–	0.01%	175
2026 Q1	$12.5K	Hold	33,000	–	–	0.01%	180
2025 Q4	$13.5K	Buy	+33,000	New	+$18K	0.01%	176

Other funds holding ASPSW

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Pingora Partners's ASPSW Position: Q2 2026 in Review

Pingora Partners held its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) position steady in Q2 2026 at 33,000 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #175.

Pingora Partners first reported a position in ASPSW in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.5K in Q4 2025. 21 funds tracked by Wall St. Rank hold ASPSW as of Q2 2026.

Pingora Partners held 33,000 shares of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants worth $13.2K as of Q2 2026.
Pingora Partners left its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants share count unchanged in Q2 2026.
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants made up 0.01% of Pingora Partners's portfolio in Q2 2026, its #175 holding.
Pingora Partners first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q4 2025 and has held it in 3 quarters since.
Pingora Partners's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $13.5K in Q4 2025.
21 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.