BRR OpCo’s Algoma Steel ASTL Stock Holding History

BRR OpCo’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
2022 Q3	–	Sell	-1,060,663	Closed	-$27.5M	–	221
2022 Q2	$27.5M	Buy	+1,060,663	New	+$10.2M	3.27%	7

Other funds holding ASTL

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRR OpCo's ASTL Position: Q3 2022 in Review

BRR OpCo sold out of Algoma Steel (ASTL) in Q3 2022, closing a stake of 1,060,663 shares — an estimated $27.5M sold.

BRR OpCo first reported a position in ASTL in Q2 2022 and held it in 1 quarter. The position peaked at $27.5M in Q2 2022. 114 funds tracked by Wall St. Rank hold ASTL as of Q3 2022.

BRR OpCo reported no remaining Algoma Steel position as of Q3 2022 after selling out during the quarter.
BRR OpCo sold 1,060,663 Algoma Steel shares in Q3 2022, an estimated $27.5M.
BRR OpCo first reported a position in Algoma Steel in Q2 2022 and held it in 1 quarter.
BRR OpCo's Algoma Steel position peaked at $27.5M in Q2 2022.
114 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.