Aristeia Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$139K Sell
2025
Q2
$468K Hold
2025
Q1
$356K Sell
2024
Q4
$1.81M Sell
2024
Q3
$2.79M Sell
2024
Q2
$1.68M Sell
2024
Q1
$3.48M Sell
2023
Q4
$4.99M Buy
2023
Q3
$3.27M Sell
2023
Q2
$3.27M Sell
2023
Q1
$5.49M Buy
2022
Q4
$2.16M Buy
2022
Q3
$627K Buy
2022
Q2
$1.3M Buy
2022
Q1
$1.59M Buy