CastleKnight Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$44.5K Hold
2025
Q2
$148K Hold
2025
Q1
$102K Hold
2024
Q4
$421K Sell
2024
Q3
$526K Hold
2024
Q2
$275K Buy
2024
Q1
$259K Buy
2023
Q4
$21.9K Buy
2022
Q4
Sell
2022
Q3
$377K Sell
2022
Q2
$4.21M Buy
2022
Q1
Hold
2021
Q4
Hold