AO
ASTLW icon

Advisor OS’s Algoma Steel Group Warrant ASTLW Stock Holding History

Advisor OS’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,875
Closed -$40.3K – 388
2023
Q4 		$40.3K Buy
+21,875
New +$25.7K 0.01% 340

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Advisor OS's ASTLW Position: Q1 2024 in Review

Advisor OS sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2024, closing a stake of 21,875 shares — an estimated $40.3K sold.

Advisor OS first reported a position in ASTLW in Q4 2023 and held it in 1 quarter. The position peaked at $40.3K in Q4 2023. 26 funds tracked by Wall St. Rank hold ASTLW as of Q1 2024.

  • Advisor OS reported no remaining Algoma Steel Group Warrant position as of Q1 2024 after selling out during the quarter.
  • Advisor OS sold 21,875 Algoma Steel Group Warrant shares in Q1 2024, an estimated $40.3K.
  • Advisor OS first reported a position in Algoma Steel Group Warrant in Q4 2023 and held it in 1 quarter.
  • Advisor OS's Algoma Steel Group Warrant position peaked at $40.3K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2024.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.