ASCEND WELLNESS HOLDINGS INC CL A

Historical 13F Holders

Symbol
AAWH
CUSIP
04351N106
All holders as of
Q4 2024
Type
Equity
Class
COMMON STOCK
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 04351N106 since 12/18/2024, largest first.

Filer % of Class Filed
Millstreet Capital Management LLC 13G/A
11.0% 1/8/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q4 1 16.4 k $6.48 k
2024 Q3 1 16.4 k $14.1 k
2024 Q2 1 16.4 k $17.0 k
2024 Q1 1 16.4 k $21.0 k
2023 Q4 1 16.4 k $22.0 k
2022 Q4 1 20.0 k $23.0 k
2022 Q3 1 20.0 k $36.0 k
2022 Q2 2 46.0 k $88.0 k
2022 Q1 2 38.6 k $154 k
2021 Q4 1 10.0 k $66.0 k