HOLLENCREST CAPITAL MANAGEMENT - ASPIRATIONAL CONSUMER LIFEST ownership

ASPIRATIONAL CONSUMER LIFEST's ticker is ASPLWS and the CUSIP is G05436111. A total of 1 filers reported holding ASPIRATIONAL CONSUMER LIFEST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ASPIRATIONAL CONSUMER LIFEST
ValueSharesWeighting
Q2 2024$10.0%4320.0%0.00%
Q1 2024$14320.0%0.00%
Q4 2023$0
-100.0%
4320.0%0.00%
Q3 2023$14320.0%0.00%
Q2 2023$0
-100.0%
4320.0%0.00%
Q1 2023$20
-23.1%
4320.0%0.00%
Q4 2022$264320.00%
Other shareholders
ASPIRATIONAL CONSUMER LIFEST shareholders Q4 2023
NameSharesValueWeighting ↓
Diameter Capital Partners LP 150,000$1,502,0000.16%
Castle Creek Arbitrage, LLC 725,805$1,027,0000.06%
Radcliffe Capital Management, L.P. 141,821$1,420,0000.06%
Woodson Capital Management, LP 355,943$504,0000.04%
WOODWARD DIVERSIFIED CAPITAL, LLC 21,859$31,0000.02%
Wealthspring Capital LLC 44,929$64,0000.02%
MILLER VALUE PARTNERS, LLC 250,000$354,0000.01%
LMR Partners LLP 200,000$283,0000.01%
MARSHALL WACE, LLP 133,329$1,335,0000.01%
CVI Holdings, LLC 50,000$71,0000.01%
View complete list of ASPIRATIONAL CONSUMER LIFEST shareholders