UBS Group
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UBS Group’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-453
Closed -$23 – 10031
2023
Q3 		$23 Buy
+453
New +$37 ﹤0.01% 9104
2022
Q4 		– Sell
-5
Closed – – 11244
2022
Q3 		$0 Sell
5
-24,995
-100% -$3.64K ﹤0.01% 11057
2022
Q2 		$4K Buy
+25,000
New +$5.44K ﹤0.01% 9157

Other funds holding ASBPW

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

UBS Group's ASBPW Position: Q4 2023 in Review

UBS Group sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q4 2023, closing a stake of 453 shares — an estimated $23 sold.

UBS Group first reported a position in ASBPW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 35 funds tracked by Wall St. Rank hold ASBPW as of Q4 2023.

  • UBS Group reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 453 Aspire-Lakewood Holdings, Inc. Warrant shares in Q4 2023, an estimated $23.
  • UBS Group first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • UBS Group's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $4K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.