Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,438
| Closed | -$114K | – | 6 |
|
|
2023
Q3 | $114K | Hold |
93,438
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $114K | Sell |
93,438
-3,100
| -3% | -$3.77K | 0.01% | 158 |
|
|
2023
Q1 | $168K | Hold |
96,538
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $110K | Sell |
96,538
-143,700
| -60% | -$164K | 0.01% | 249 |
|
|
2022
Q3 | $233K | Hold |
240,238
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $494K | Hold |
240,238
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $794K | Sell |
240,238
-1,300
| -0.5% | -$4.3K | 0.04% | 328 |
|
|
2021
Q4 | $691K | Buy |
+241,538
| New | +$691K | 0.03% | 352 |
|