Aristeia Capital’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 | $468K | Hold |
972,856
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $356K | Sell |
972,856
-257,398
| -21% | -$94.3K | 0.01% | 224 |
|
|
2024
Q4 | $1.81M | Sell |
1,230,254
-385,189
| -24% | -$568K | 0.06% | 120 |
|
|
2024
Q3 | $2.79M | Sell |
1,615,443
-337,448
| -17% | -$582K | 0.06% | 101 |
|
|
2024
Q2 | $1.68M | Sell |
1,952,891
-572,275
| -23% | -$494K | 0.04% | 88 |
|
|
2024
Q1 | $3.48M | Sell |
2,525,166
-216,783
| -8% | -$299K | 0.08% | 46 |
|
|
2023
Q4 | $4.99M | Buy |
2,741,949
+73,552
| +3% | +$134K | 0.09% | 45 |
|
|
2023
Q3 | $3.27M | Sell |
2,668,397
-24,802
| -0.9% | -$30.4K | 0.09% | 53 |
|
|
2023
Q2 | $3.27M | Sell |
2,693,199
-452,281
| -14% | -$550K | 0.07% | 88 |
|
|
2023
Q1 | $5.49M | Buy |
3,145,480
+1,247,404
| +66% | +$2.18M | 0.13% | 143 |
|
|
2022
Q4 | $2.16M | Buy |
1,898,076
+1,250,012
| +193% | +$1.43M | 0.04% | 288 |
|
|
2022
Q3 | $627K | Buy |
648,064
+13,675
| +2% | +$13.2K | 0.01% | 405 |
|
|
2022
Q2 | $1.3M | Buy |
634,389
+153,048
| +32% | +$315K | 0.02% | 363 |
|
|
2022
Q1 | $1.59M | Buy |
+481,341
| New | +$1.59M | 0.03% | 364 |
|