Anson Funds Management’s Algoma Steel ASTL Stock Holding History

Anson Funds Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$315K	–	184
2022 Q4	$315K	Hold	50,000	–	–	0.05%	179
2022 Q3	$322K	Buy	+50,000	New	+$447K	0.04%	232
2022 Q1	–	Sell	-95,000	Closed	-$1.03M	–	346
2021 Q4	$1.03M	Buy	+95,000	New	+$1.02M	0.1%	157

Other funds holding ASTL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Anson Funds Management's ASTL Position: Q1 2023 in Review

Anson Funds Management sold out of Algoma Steel (ASTL) in Q1 2023, closing a stake of 50,000 shares — an estimated $315K sold.

Anson Funds Management first reported a position in ASTL in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 114 funds tracked by Wall St. Rank hold ASTL as of Q1 2023.

Anson Funds Management reported no remaining Algoma Steel position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Algoma Steel shares in Q1 2023, an estimated $315K.
Anson Funds Management first reported a position in Algoma Steel in Q4 2021 and held it in 3 quarters.
Anson Funds Management's Algoma Steel position peaked at $1.03M in Q4 2021.
114 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.