Boothbay Fund Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Boothbay Fund Management’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
2025 Q2	$1.27M	Hold
2025 Q1	$1M	Buy
2024 Q4	$1.32M	Buy
2024 Q3	$104K	Hold
2024 Q2	$71K	Hold
2024 Q1	$86.6K	Hold
2023 Q4	$102K	Buy