Weiss Asset Management
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Weiss Asset Management’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Weiss Asset 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
2022
Q3 		– Sell
-66,199
Closed -$8K – 705
2022
Q2 		$8K Buy
+66,199
New +$14.4K ﹤0.01% 623

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Periscope Capital
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Sculptor Capital
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Verition Fund Management
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Wolverine Asset Management
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Weiss Asset Management's ASBPW Position: Q3 2022 in Review

Weiss Asset Management sold out of Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) in Q3 2022, closing a stake of 66,199 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in ASBPW in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 36 funds tracked by Wall St. Rank hold ASBPW as of Q3 2022.

  • Weiss Asset Management reported no remaining Aspire-Lakewood Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 66,199 Aspire-Lakewood Holdings, Inc. Warrant shares in Q3 2022, an estimated $8K.
  • Weiss Asset Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $8K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.