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Diametric Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Diametric Capital’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
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% -$23.1K 0.01% 313
2023
Q4 		$66K Sell
35,849
-2,506
-7% -$2.94K 0.04% 237
2023
Q3 		$46.8K Hold
38,355
– – 0.02% 309
2023
Q2 		$46.4K Buy
38,355
+818
+2% +$1.28K 0.02% 308
2023
Q1 		$65.7K Buy
37,537
+2,343
+7% +$3.81K 0.03% 295
2022
Q4 		$40.6K Hold
35,194
– – 0.02% 270
2022
Q3 		$34K Sell
35,194
-631
-2% -$1.13K 0.02% 244
2022
Q2 		$73K Sell
35,825
-2,370
-6% -$5.9K 0.05% 228
2022
Q1 		$125K Sell
38,195
-4,498
-11% -$11.4K 0.07% 215
2021
Q4 		$122K Buy
+42,693
New +$123K 0.09% 144

Other funds holding ASTLW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Diametric Capital's ASTLW Position: Q3 2024 in Review

Diametric Capital sold out of Algoma Steel Group Warrant (ASTLW) in Q3 2024, closing a stake of 18,691 shares — an estimated $16.8K sold.

Diametric Capital first reported a position in ASTLW in Q4 2021 and held it in 11 quarters. The position peaked at $125K in Q1 2022. 26 funds tracked by Wall St. Rank hold ASTLW as of Q3 2024.

  • Diametric Capital reported no remaining Algoma Steel Group Warrant position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 18,691 Algoma Steel Group Warrant shares in Q3 2024, an estimated $16.8K.
  • Diametric Capital first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 11 quarters.
  • Diametric Capital's Algoma Steel Group Warrant position peaked at $125K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.