Aequim Alternative Investments’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
414,191
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $145K | Hold |
414,191
| – | – | 0.01% | 89 |
|
|
2024
Q4 | $601K | Hold |
414,191
| – | – | 0.02% | 89 |
|
|
2024
Q3 | $714K | Hold |
414,191
| – | – | 0.03% | 90 |
|
|
2024
Q2 | $373K | Hold |
414,191
| – | – | 0.01% | 97 |
|
|
2024
Q1 | $567K | Hold |
414,191
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $750K | Hold |
414,191
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $505K | Hold |
414,191
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $501K | Hold |
414,191
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $725K | Hold |
414,191
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $476K | Hold |
414,191
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $398K | Buy |
414,191
+396,845
| +2,288% | +$381K | 0.01% | 124 |
|
|
2022
Q2 | $36K | Hold |
17,346
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $57K | Hold |
17,346
| – | – | ﹤0.01% | 146 |
|
|
2021
Q4 | $50K | Buy |
+17,346
| New | +$50K | ﹤0.01% | 121 |
|