Prelude Capital Management
ASBPW icon

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

Prelude Capital Management’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
2022
Q3 		– Sell
-23,571
Closed -$4K – 2004
2022
Q2 		$4K Buy
+23,571
New +$5.13K ﹤0.01% 1662

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Prelude Capital Management's ASBPW Position: Q3 2022 in Review

Prelude Capital Management sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q3 2022, closing a stake of 23,571 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in ASBPW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 36 funds tracked by Wall St. Rank hold ASBPW as of Q3 2022.

  • Prelude Capital Management reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 23,571 Aspire-Lakewood Holdings, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Prelude Capital Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Prelude Capital Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $4K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.