Aspire-Lakewood HoldingsASBP

13F holders, Q2 2024 (June 30)
3holders −16
1new positions
17sold out
$0.99avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Aspire-Lakewood Holdings Inc. (ASBP) in their 13F filings, down 16 from Q1 2024. 1 opened new positions and 17 sold out. The largest holders were Clear Street LLC ($82K), UBS Group AG ($9K) and Crossingbridge Advisors, LLC ($0).

Company
Aspire-Lakewood Holdings Inc.
Filed as
POWERUP ACQUISITION CORP (Q2 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$0
Exits17$17.6M

All 13F filers, Q1 2024 → Q2 2024: 84,061 shares bought and 1,634,088 shares sold, net −1,550,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.00% Reduce -85.7% 7,247 $82K
UBS Group AG 0.00% Add +1456.0% 778 $9K
Crossingbridge Advisors, LLC 0.00% New 83,333 $0

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