Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ASBPW holding history
Aspire-Lakewood Holdings, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASBPW overviewAll 13F holders of ASBPWFull Q2 2026 holdings
- Shares (Q2 2026)
- 175,000
- Value
- $3.50K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,000 | $3.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 175,000 | $2.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 175,000 | $2.89K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 175,000 | $5.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 175,000 | $7.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 175,000 | $11.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 175,000 | $8.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 175,000 | $7.40K | <0.1% | +175,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −175,000−100.0% | Sold out | Holders |
| Q1 2024 | 175,000 | $5.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 175,000 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 175,000 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 175,000 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 175,000 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 175,000 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 175,000 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 175,000 | $30.0K | <0.1% | +175,000 | New | Holders |