Bracebridge Capital LLC’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Hold |
924,931
| – | – | 0.34% | 8 |
|
|
2025
Q1 | $5.01M | Hold |
924,931
| – | – | 0.34% | 11 |
|
|
2024
Q4 | $9.05M | Hold |
924,931
| – | – | 0.64% | 12 |
|
|
2024
Q3 | $9.46M | Buy |
924,931
+437,000
| +90% | +$4.47M | 1.54% | 9 |
|
|
2024
Q2 | $3.4M | Hold |
487,931
| – | – | 0.62% | 8 |
|
|
2024
Q1 | $4.14M | Buy |
487,931
+50,000
| +11% | +$425K | 0.51% | 8 |
|
|
2023
Q4 | $4.39M | Hold |
437,931
| – | – | 0.95% | 5 |
|
|
2023
Q3 | $2.98M | Buy |
437,931
+97,931
| +29% | +$666K | 0.47% | 6 |
|
|
2023
Q2 | $2.41M | Hold |
340,000
| – | – | 1.33% | 11 |
|
|
2023
Q1 | $2.75M | Buy |
+340,000
| New | +$2.75M | 0.73% | 14 |
|
|
2022
Q3 | – | Sell |
-2,305,327
| Closed | -$20.7M | – | 93 |
|
|
2022
Q2 | $20.7M | Sell |
2,305,327
-183,366
| -7% | -$1.65M | 3.28% | 3 |
|
|
2022
Q1 | $28M | Hold |
2,488,693
| – | – | 2.09% | 2 |
|
|
2021
Q4 | $26.9M | Buy |
+2,488,693
| New | +$26.9M | 1.65% | 2 |
|