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Cowen and Company’s Algoma Steel Group Warrant ASTLW Stock Holding History

Cowen and Company’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
-180,517
Closed -$311K – 32
2024
Q3 		$311K Buy
180,517
+7,100
+4% +$10.2K 0.01% 201
2024
Q2 		$156K Buy
173,417
+53,983
+45% +$60.1K ﹤0.01% 235
2024
Q1 		$164K Sell
119,434
-22,500
-16% -$30.4K 0.01% 255
2023
Q4 		$261K Buy
+141,934
New +$167K 0.02% 201

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

Cowen and Company's ASTLW Position: Q4 2024 in Review

Cowen and Company sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2024, closing a stake of 180,517 shares — an estimated $311K sold.

Cowen and Company first reported a position in ASTLW in Q4 2023 and held it in 4 quarters. The position peaked at $311K in Q3 2024. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • Cowen and Company reported no remaining Algoma Steel Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 180,517 Algoma Steel Group Warrant shares in Q4 2024, an estimated $311K.
  • Cowen and Company first reported a position in Algoma Steel Group Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Algoma Steel Group Warrant position peaked at $311K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.