Aspire-Lakewood HoldingsASBP

13F holders, Q3 2024 (September 30)
2holders −1
1new positions
2sold out
$12.28avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Aspire-Lakewood Holdings Inc. (ASBP) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($94K) and Robinson Capital Management, LLC ($56K).

Company
Aspire-Lakewood Holdings Inc.
Filed as
POWERUP ACQUISITION CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$56K
Exits2$9K

All 13F filers, Q2 2024 → Q3 2024: 4,935 shares bought and 84,111 shares sold, net −79,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Add +6.1% 7,692 $94K
Robinson Capital Management, LLC 0.02% New 4,490 $56K

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