Boothbay Fund Management’s Algoma Steel ASTL Stock Holding History

Boothbay Fund 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
2026 Q1	$186K	Buy	+45,070	New	+$196K	﹤0.01%	1791
2024 Q4	–	Sell	-46,321	Closed	-$474K	–	1494
2024 Q3	$474K	Buy	+46,321	New	+$427K	0.01%	1005
2023 Q1	–	Sell	-137,215	Closed	-$870K	–	2125
2022 Q4	$870K	Buy	137,215 +126,534	+1,185%	+$830K	0.03%	961
2022 Q3	$69K	Sell	10,681 -39,319	-79%	-$351K	﹤0.01%	2088
2022 Q2	$449K	Buy	50,000 +25,000	+100%	+$240K	0.01%	1235
2022 Q1	$281K	Buy	+25,000	New	+$247K	0.01%	1652

Other funds holding ASTL

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $121M AUM