Aspire-Lakewood HoldingsASBP

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
1sold out
$11.50avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Aspire-Lakewood Holdings Inc. (ASBP) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($5.2M), Clear Street LLC ($183K) and UBS Group AG ($513).

Company
Aspire-Lakewood Holdings Inc.
Filed as
POWERUP ACQUISITION CORP (Q4 2024)
CUSIP
G7207P103
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$513
Exits1$56K

All 13F filers, Q3 2024 → Q4 2024: 8,244 shares bought and 4,490 shares sold, net +3,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Harraden Circle Investments, LLC 4.45% — 449,783 $5.2M
Clear Street LLC 0.00% Add +106.6% 15,891 $183K
UBS Group AG 0.00% New 45 $513

"% of holder's portfolio" is ASBP's weight in each manager's 13F, not the share of Aspire-Lakewood Holdings Inc. the manager owns.