D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
557,746
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q1 | $195K | Hold |
557,746
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q4 | $809K | Buy |
557,746
+50,930
| +10% | +$73.8K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $874K | Hold |
506,816
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q2 | $456K | Hold |
506,816
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q1 | $694K | Buy |
506,816
+425
| +0.1% | +$582 | ﹤0.01% | 2277 |
|
|
2023
Q4 | $917K | Buy |
506,391
+227,989
| +82% | +$413K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $340K | Hold |
278,402
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q2 | $337K | Hold |
278,402
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q1 | $487K | Hold |
278,402
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q4 | $320K | Buy |
278,402
+229,993
| +475% | +$264K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $47K | Hold |
48,409
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q2 | $99K | Sell |
48,409
-20,210
| -29% | -$41.3K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $225K | Sell |
68,619
-3,800
| -5% | -$12.5K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $209K | Buy |
+72,419
| New | +$209K | ﹤0.01% | 3472 |
|