Castle Creek Arbitrage’s Algoma Steel Group Warrant ASTLW Stock Holding History

Castle Creek Arbitrage’s Portfolio ASTLW Stock Details ASTLW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$114K	Hold
2023 Q2	$114K	Sell
2023 Q1	$168K	Hold
2022 Q4	$110K	Sell
2022 Q3	$233K	Hold
2022 Q2	$494K	Hold
2022 Q1	$794K	Sell
2021 Q4	$691K	Buy