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AQR Arbitrage’s Algoma Steel Group Warrant ASTLW Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-110,486
Closed -$1.19M – 1362
2021
Q4 		$1.19M Buy
+110,486
New +$319K 0.03% 574

Other funds holding ASTLW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's ASTLW Position: Q1 2022 in Review

AQR Arbitrage sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2022, closing a stake of 110,486 shares — an estimated $1.19M sold.

AQR Arbitrage first reported a position in ASTLW in Q4 2021 and held it in 1 quarter. The position peaked at $1.19M in Q4 2021. 28 funds tracked by Wall St. Rank hold ASTLW as of Q1 2022.

  • AQR Arbitrage reported no remaining Algoma Steel Group Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 110,486 Algoma Steel Group Warrant shares in Q1 2022, an estimated $1.19M.
  • AQR Arbitrage first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Algoma Steel Group Warrant position peaked at $1.19M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.