CIBC Private Wealth Group
ASTLW icon

CIBC Private Wealth Group’s Algoma Steel Group Warrant ASTLW Stock Holding History

CIBC Private Wealth Group’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
2024
Q4 		– Sell
-16,000
Closed -$27.6K – 2983
2024
Q3 		$27.6K Buy
+16,000
New +$23.1K ﹤0.01% 2015

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CIBC Private Wealth Group's ASTLW Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2024, closing a stake of 16,000 shares — an estimated $27.6K sold.

CIBC Private Wealth Group first reported a position in ASTLW in Q3 2024 and held it in 1 quarter. The position peaked at $27.6K in Q3 2024. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • CIBC Private Wealth Group reported no remaining Algoma Steel Group Warrant position as of Q4 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 16,000 Algoma Steel Group Warrant shares in Q4 2024, an estimated $27.6K.
  • CIBC Private Wealth Group first reported a position in Algoma Steel Group Warrant in Q3 2024 and held it in 1 quarter.
  • CIBC Private Wealth Group's Algoma Steel Group Warrant position peaked at $27.6K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.