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

Sculptor Capital’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
2023
Q2 		– Sell
-750
Closed -$9.45M – 484
2023
Q1 		$9.45M Sell
750
-210
-22% -$2.63M 0.21% 79
2022
Q4 		$11.9M Hold
960
– – 0.21% 107
2022
Q3 		$11.7M Hold
960
– – 0.15% 168
2022
Q2 		$11.5M Buy
+960
New +$11.5M 0.12% 192

Other funds holding ASBP

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Arena Investors
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Sculptor Capital's ASBP Position: Q2 2023 in Review

Sculptor Capital sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2023, closing a stake of 750 shares — an estimated $9.45M sold.

Sculptor Capital first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $11.9M in Q4 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Sculptor Capital reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 750 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2023, an estimated $9.45M.
  • Sculptor Capital first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Sculptor Capital's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $11.9M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.