Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
36 hedge funds and large institutions have $2.94M invested in Aspire-Lakewood Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
184% more capital inflows, than outflows
Capital inflows: $155K | Capital outflows: $54.6K
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Periscope Capital
Toronto,
Ontario, Canada
|
+$83K |
| 2 |
Magnetar Financial
Evanston,
Illinois
|
+$26K |
| 3 |
Clear Street
New York
|
+$19.4K |
| 4 |
Basso Capital Management
Stamford,
Connecticut
|
+$7.34K |
| 5 |
Atalaya Capital Management
New York
|
+$7.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Woodline Partners
San Francisco,
California
|
-$17K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12K |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
-$8K |
| 4 |
Prelude Capital Management
New York
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.64K |
ASBPW Hedge Fund Activity: Q3 2022 in Review
36 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) for Q3 2022, worth a combined $2.94M — down 60% from $7.27M a quarter earlier.
Fund positioning in ASBPW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $83K. The largest seller was Woodline Partners, exiting entirely with an estimated $17K sold.
- 36 institutional investors held Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.94M of Aspire-Lakewood Holdings, Inc. Warrant stock for Q3 2022, down 60% quarter-over-quarter.
- 5 funds opened new Aspire-Lakewood Holdings, Inc. Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Aspire-Lakewood Holdings, Inc. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $83K added.
- The largest Aspire-Lakewood Holdings, Inc. Warrant seller in Q3 2022 was Woodline Partners, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.