Boothbay Fund Management’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 | $1.27M | Hold |
185,000
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $1M | Buy |
185,000
+50,000
| +37% | +$271K | 0.03% | 502 |
|
|
2024
Q4 | $1.32M | Buy |
135,000
+124,800
| +1,224% | +$1.22M | 0.03% | 463 |
|
|
2024
Q3 | $104K | Hold |
10,200
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $71K | Hold |
10,200
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $86.6K | Hold |
10,200
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $102K | Buy |
+10,200
| New | +$102K | ﹤0.01% | 1263 |
|