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Credit Suisse’s Algoma Steel Group Warrant ASTLW Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-1,200
Closed -$1.38K – 3290
2022
Q4 		$1.38K Hold
1,200
– – ﹤0.01% 3565
2022
Q3 		$1K Hold
1,200
– – ﹤0.01% 3803
2022
Q2 		$2K Buy
+1,200
New +$2.99K ﹤0.01% 3785

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Credit Suisse's ASTLW Position: Q1 2023 in Review

Credit Suisse sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2023, closing a stake of 1,200 shares — an estimated $1.38K sold.

Credit Suisse first reported a position in ASTLW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 25 funds tracked by Wall St. Rank hold ASTLW as of Q1 2023.

  • Credit Suisse reported no remaining Algoma Steel Group Warrant position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1,200 Algoma Steel Group Warrant shares in Q1 2023, an estimated $1.38K.
  • Credit Suisse first reported a position in Algoma Steel Group Warrant in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's Algoma Steel Group Warrant position peaked at $2K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.