Crestline Management’s Algoma Steel ASTL Stock Holding History

Crestline Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-582,392	Closed	-$4.13M	–	148
2023 Q2	$4.13M	Sell	582,392 -309,955	-35%	-$2.3M	0.43%	72
2023 Q1	$7.21M	Buy	892,347 +131,366	+17%	+$1M	0.86%	37
2022 Q4	$4.82M	Sell	760,981 -83,359	-10%	-$547K	0.71%	39
2022 Q3	$5.44M	Sell	844,340 -668,000	-44%	-$5.97M	0.74%	32
2022 Q2	$13.6M	Buy	1,512,340 +442,340	+41%	+$4.25M	1.77%	4
2022 Q1	$12M	Buy	1,070,000 +180,000	+20%	+$1.78M	1.44%	6
2021 Q4	$9.62M	Buy	+890,000	New	+$9.54M	0.72%	21

Other funds holding ASTL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Crestline Management's ASTL Position: Q3 2023 in Review

Crestline Management sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 582,392 shares — an estimated $4.13M sold.

Crestline Management first reported a position in ASTL in Q4 2021 and held it in 7 quarters. The position peaked at $13.6M in Q2 2022. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

Crestline Management reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 582,392 Algoma Steel shares in Q3 2023, an estimated $4.13M.
Crestline Management first reported a position in Algoma Steel in Q4 2021 and held it in 7 quarters.
Crestline Management's Algoma Steel position peaked at $13.6M in Q2 2022.
110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.