Cowen and Company’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
2024 Q4	–	Sell	-180,517	Closed	-$311K	–	28
2024 Q3	$311K	Buy	180,517 +7,100	+4%	+$12.2K	0.01%	185
2024 Q2	$156K	Buy	173,417 +53,983	+45%	+$48.6K	﹤0.01%	221
2024 Q1	$164K	Sell	119,434 -22,500	-16%	-$30.8K	0.01%	242
2023 Q4	$261K	Buy	+141,934	New	+$261K	0.02%	201