CSS LLC’s Algoma Steel Group Warrant ASTLW Stock Holding History

CSS LLC’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 Q1	–	Sell	-60,396	Closed	-$111K	–	820
2023 Q4	$111K	Buy	+60,396	New	+$70.9K	0.01%	690

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC's ASTLW Position: Q1 2024 in Review

CSS LLC sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2024, closing a stake of 60,396 shares — an estimated $111K sold.

CSS LLC first reported a position in ASTLW in Q4 2023 and held it in 1 quarter. The position peaked at $111K in Q4 2023. 26 funds tracked by Wall St. Rank hold ASTLW as of Q1 2024.

CSS LLC reported no remaining Algoma Steel Group Warrant position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 60,396 Algoma Steel Group Warrant shares in Q1 2024, an estimated $111K.
CSS LLC first reported a position in Algoma Steel Group Warrant in Q4 2023 and held it in 1 quarter.
CSS LLC's Algoma Steel Group Warrant position peaked at $111K in Q4 2023.
26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.