Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
ASBP holding history
Aspire-Lakewood Holdings, Inc. in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASBP overviewAll 13F holders of ASBPFull Q2 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −83,333−100.0% | Sold out | Holders |
| Q4 2023 | 83,333 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 83,333 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 83,333 | $0 | 0.0% | +71,912+629.6% | Added | Holders |
| Q1 2023 | 11,421 | $119.7K | 0.1% | −25,212−68.8% | Reduced | Holders |
| Q4 2022 | 36,633 | $377.5K | 0.1% | −529−1.4% | Reduced | Holders |
| Q3 2022 | 37,162 | $377.0K | 0.1% | −205−0.5% | Reduced | Holders |
| Q2 2022 | 37,367 | $373.0K | 0.1% | +37,367 | New | Holders |