Citadel Advisors
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Citadel Advisors’s Algoma Steel Group Warrant ASTLW Stock Holding History

Citadel Advisors’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
2022
Q4 		– Sell
-19,119
Closed -$18K – 14850
2022
Q3 		$18K Hold
19,119
– – ﹤0.01% 12104
2022
Q2 		$39K Sell
19,119
-500
-3% -$1.24K ﹤0.01% 12072
2022
Q1 		$64K Sell
19,619
-6,944
-26% -$17.6K ﹤0.01% 12634
2021
Q4 		$77K Buy
+26,563
New +$76.6K ﹤0.01% 12968

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors's ASTLW Position: Q4 2022 in Review

Citadel Advisors sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2022, closing a stake of 19,119 shares — an estimated $18K sold.

Citadel Advisors first reported a position in ASTLW in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 31 funds tracked by Wall St. Rank hold ASTLW as of Q4 2022.

  • Citadel Advisors reported no remaining Algoma Steel Group Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 19,119 Algoma Steel Group Warrant shares in Q4 2022, an estimated $18K.
  • Citadel Advisors first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 4 quarters.
  • Citadel Advisors's Algoma Steel Group Warrant position peaked at $77K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.