Citadel Advisors’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
2022 Q4	–	Sell	-19,119	Closed	-$18K	–	6052
2022 Q3	$18K	Hold	19,119	–	–	﹤0.01%	5555
2022 Q2	$39K	Sell	19,119 -500	-3%	-$1.02K	﹤0.01%	5569
2022 Q1	$64K	Sell	19,619 -6,944	-26%	-$22.7K	﹤0.01%	5821
2021 Q4	$77K	Buy	+26,563	New	+$77K	﹤0.01%	6025