SFM
ASBPW

Spartan Fund Management’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Spartan Fund 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
2024
Q1 		– Sell
-187,080
Closed -$11.2K – 151
2023
Q4 		$11.2K Hold
187,080
– – 0.01% 114
2023
Q3 		$9.35K Hold
187,080
– – 0.01% 168
2023
Q2 		$9.37K Hold
187,080
– – ﹤0.01% 216
2023
Q1 		$7.82K Buy
187,080
+142,486
+320% +$9.42K ﹤0.01% 254
2022
Q4 		$4K Hold
44,594
– – ﹤0.01% 327
2022
Q3 		$5K Buy
+44,594
New +$6.49K ﹤0.01% 371

Other funds holding ASBPW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Spartan Fund Management's ASBPW Position: Q1 2024 in Review

Spartan Fund Management sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q1 2024, closing a stake of 187,080 shares — an estimated $11.2K sold.

Spartan Fund Management first reported a position in ASBPW in Q3 2022 and held it in 6 quarters. The position peaked at $11.2K in Q4 2023. 34 funds tracked by Wall St. Rank hold ASBPW as of Q1 2024.

  • Spartan Fund Management reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 187,080 Aspire-Lakewood Holdings, Inc. Warrant shares in Q1 2024, an estimated $11.2K.
  • Spartan Fund Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $11.2K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.