Radcliffe Capital Management’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Radcliffe Capital Management’s Portfolio ASBP Stock Details ASBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85	Closed	-$1.11M	–	100
2023 Q4	$1.11M	Hold	85	–	–	0.15%	105
2023 Q3	$1.1M	Sell	85 -40	-32%	-$516K	0.14%	157
2023 Q2	$1.59M	Sell	125 -418	-77%	-$5.25M	0.14%	197
2023 Q1	$6.84M	Buy	543 +10	+2%	+$125K	0.43%	58
2022 Q4	$6.59M	Buy	533 +283	+113%	+$3.47M	0.21%	127
2022 Q3	$3.04M	Hold	250	–	–	0.07%	449
2022 Q2	$2.99M	Buy	+250	New	+$2.99M	0.07%	485

Other funds holding ASBP

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Radcliffe Capital Management's ASBP Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q1 2024, closing a stake of 85 shares — an estimated $1.11M sold.

Radcliffe Capital Management first reported a position in ASBP in Q2 2022 and held it in 7 quarters. The position peaked at $6.84M in Q1 2023. 17 funds tracked by Wall St. Rank hold ASBP as of Q1 2024.

Radcliffe Capital Management reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 85 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q1 2024, an estimated $1.11M.
Radcliffe Capital Management first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $6.84M in Q1 2023.
17 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.