Diametric Capital’s Algoma Steel ASTL Stock Holding History

Diametric Capital’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 Q4	–	Sell	-22,907	Closed	-$156K	–	270
2023 Q3	$156K	Buy	+22,907	New	+$164K	0.07%	290
2023 Q2	–	Sell	-111,556	Closed	-$901K	–	355
2023 Q1	$901K	Buy	111,556 +66,274	+146%	+$507K	0.43%	60
2022 Q4	$287K	Sell	45,282 -33,785	-43%	-$222K	0.14%	212
2022 Q3	$509K	Buy	79,067 +20,011	+34%	+$179K	0.26%	134
2022 Q2	$530K	Sell	59,056 -29,686	-33%	-$285K	0.39%	78
2022 Q1	$998K	Sell	88,742 -102,443	-54%	-$1.01M	0.55%	52
2021 Q4	$2.07M	Buy	+191,185	New	+$2.05M	1.58%	13

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ISSM

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

GAM

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

TCM

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

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

Diametric Capital's ASTL Position: Q4 2023 in Review

Diametric Capital sold out of Algoma Steel (ASTL) in Q4 2023, closing a stake of 22,907 shares — an estimated $156K sold.

Diametric Capital first reported a position in ASTL in Q4 2021 and held it in 7 quarters. The position peaked at $2.07M in Q4 2021. 120 funds tracked by Wall St. Rank hold ASTL as of Q4 2023.

Diametric Capital reported no remaining Algoma Steel position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 22,907 Algoma Steel shares in Q4 2023, an estimated $156K.
Diametric Capital first reported a position in Algoma Steel in Q4 2021 and held it in 7 quarters.
Diametric Capital's Algoma Steel position peaked at $2.07M in Q4 2021.
120 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.