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

Taconic Capital Advisors’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
Q1 		– Sell
-500
Closed -$6.19M – 330
2022
Q4 		$6.19M Hold
500
– – 0.18% 117
2022
Q3 		$6.08M Hold
500
– – 0.15% 144
2022
Q2 		$5.99M Buy
+500
New +$5.99M 0.16% 150

Other funds holding ASBP

Glazer Capital LLC
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Taconic Capital Advisors's ASBP Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q1 2023, closing a stake of 500 shares — an estimated $6.19M sold.

Taconic Capital Advisors first reported a position in ASBP in Q2 2022 and held it in 3 quarters. The position peaked at $6.19M in Q4 2022. 57 funds tracked by Wall St. Rank hold ASBP as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 500 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q1 2023, an estimated $6.19M.
  • Taconic Capital Advisors first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Taconic Capital Advisors's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $6.19M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.