CastleKnight Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
290,000
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $102K | Hold |
290,000
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $421K | Sell |
290,000
-15,000
| -5% | -$21.8K | 0.01% | 271 |
|
|
2024
Q3 | $526K | Hold |
305,000
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $275K | Buy |
305,000
+116,110
| +61% | +$104K | 0.01% | 266 |
|
|
2024
Q1 | $259K | Buy |
188,890
+176,816
| +1,464% | +$242K | 0.02% | 248 |
|
|
2023
Q4 | $21.9K | Buy |
+12,074
| New | +$21.9K | ﹤0.01% | 270 |
|
|
2022
Q4 | – | Sell |
-391,636
| Closed | -$377K | – | 218 |
|
|
2022
Q3 | $377K | Sell |
391,636
-1,662,260
| -81% | -$1.6M | 0.05% | 151 |
|
|
2022
Q2 | $4.21M | Buy |
+2,053,896
| New | +$4.21M | 0.7% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 182 |
|