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

Wolverine 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
2026 Q3	$16	Sell	1,200 -195,944	-99%	-$3.64K	﹤0.01%	1729
2026 Q2	$3.94K	Hold	197,144	–	–	﹤0.01%	1501
2026 Q1	$3.27K	Hold	197,144	–	–	﹤0.01%	1519
2025 Q4	$3.25K	Hold	197,144	–	–	﹤0.01%	1507
2025 Q3	$5.89K	Buy	197,144 +1,200	+0.6%	+$61	﹤0.01%	1420
2025 Q2	$8.76K	Hold	195,944	–	–	﹤0.01%	1386
2025 Q1	$13.3K	Sell	195,944 -205,600	-51%	-$12.4K	﹤0.01%	1282
2024 Q4	$19.1K	Hold	401,544	–	–	﹤0.01%	1298
2024 Q3	$17K	Hold	401,544	–	–	﹤0.01%	1281
2024 Q2	$18K	Hold	401,544	–	–	﹤0.01%	1276
2024 Q1	$12.1K	Hold	401,544	–	–	﹤0.01%	1269
2023 Q4	$24.1K	Hold	401,544	–	–	﹤0.01%	1293
2023 Q3	$20.4K	Hold	401,544	–	–	﹤0.01%	1359
2023 Q2	$20.1K	Hold	401,544	–	–	﹤0.01%	1284
2023 Q1	$16.8K	Hold	401,544	–	–	﹤0.01%	1367
2022 Q4	$32.1K	Hold	401,544	–	–	﹤0.01%	1449
2022 Q3	$44K	Sell	401,544 -4,327	-1%	-$630	﹤0.01%	1630
2022 Q2	$68K	Buy	+405,871	New	+$88.3K	﹤0.01%	1483

Other funds holding ASBPW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wolverine Asset Management's ASBPW Position: Q3 2026 in Review

Wolverine Asset Management reduced its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) stake by 99% in Q3 2026, selling an estimated $3.64K and leaving 1,200 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Wolverine Asset Management first reported a position in ASBPW in Q2 2022 and has held it in 18 quarters since. The position peaked at $68K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASBPW as of Q3 2026.

Wolverine Asset Management held 1,200 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $16 as of Q3 2026.
Wolverine Asset Management sold 195,944 Aspire-Lakewood Holdings, Inc. Warrant shares in Q3 2026, an estimated $3.64K.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1729 holding.
Wolverine Asset Management first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 18 quarters since.
Wolverine Asset Management's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $68K in Q2 2022.
6 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.