Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,691
| Closed | -$16.8K | – | 375 |
|
|
2024
Q2 | $16.8K | Hold |
18,691
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $25.6K | Sell |
18,691
-17,158
| -48% | -$23.5K | 0.01% | 313 |
|
|
2023
Q4 | $66K | Sell |
35,849
-2,506
| -7% | -$4.61K | 0.04% | 237 |
|
|
2023
Q3 | $46.8K | Hold |
38,355
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $46.4K | Buy |
38,355
+818
| +2% | +$990 | 0.02% | 308 |
|
|
2023
Q1 | $65.7K | Buy |
37,537
+2,343
| +7% | +$4.1K | 0.03% | 295 |
|
|
2022
Q4 | $40.6K | Hold |
35,194
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $34K | Sell |
35,194
-631
| -2% | -$610 | 0.02% | 244 |
|
|
2022
Q2 | $73K | Sell |
35,825
-2,370
| -6% | -$4.83K | 0.05% | 228 |
|
|
2022
Q1 | $125K | Sell |
38,195
-4,498
| -11% | -$14.7K | 0.07% | 215 |
|
|
2021
Q4 | $122K | Buy |
+42,693
| New | +$122K | 0.09% | 144 |
|