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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.87K	0.01%	158
2023 Q1	$168K	Hold	96,538	–	–	0.02%	180
2022 Q4	$110K	Sell	96,538 -143,700	-60%	-$161K	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%	-$3.3K	0.04%	328
2021 Q4	$691K	Buy	+241,538	New	+$697K	0.03%	352

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage's ASTLW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2023, closing a stake of 93,438 shares — an estimated $114K sold.

Castle Creek Arbitrage first reported a position in ASTLW in Q4 2021 and held it in 8 quarters. The position peaked at $794K in Q1 2022. 29 funds tracked by Wall St. Rank hold ASTLW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Algoma Steel Group Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 93,438 Algoma Steel Group Warrant shares in Q4 2023, an estimated $114K.
Castle Creek Arbitrage first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Algoma Steel Group Warrant position peaked at $794K in Q1 2022.
29 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.