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B. Riley Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

B. Riley Financial’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
2023
Q1 		– Sell
-20,754
Closed -$24K – 52
2022
Q4 		$24K Buy
20,754
+8,899
+75% +$9.95K 0.01% 41
2022
Q3 		$11K Buy
+11,855
New +$21.3K ﹤0.01% 59

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

B. Riley Financial's ASTLW Position: Q1 2023 in Review

B. Riley Financial sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2023, closing a stake of 20,754 shares — an estimated $24K sold.

B. Riley Financial first reported a position in ASTLW in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q4 2022. 25 funds tracked by Wall St. Rank hold ASTLW as of Q1 2023.

  • B. Riley Financial reported no remaining Algoma Steel Group Warrant position as of Q1 2023 after selling out during the quarter.
  • B. Riley Financial sold 20,754 Algoma Steel Group Warrant shares in Q1 2023, an estimated $24K.
  • B. Riley Financial first reported a position in Algoma Steel Group Warrant in Q3 2022 and held it in 2 quarters.
  • B. Riley Financial's Algoma Steel Group Warrant position peaked at $24K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2023.

Based on B. Riley Financial's 13F filing for Q1 2023, filed 9 May 2023.