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Fort Baker Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Fort Baker Capital Management’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
Q4 		– Sell
-91,549
Closed -$158K – 69
2024
Q3 		$158K Sell
91,549
-19,723
-18% -$28.4K 0.03% 61
2024
Q2 		$100K Sell
111,272
-142,096
-56% -$158K 0.01% 64
2024
Q1 		$347K Sell
253,368
-117,616
-32% -$159K 0.05% 53
2023
Q4 		$683K Sell
370,984
-160,476
-30% -$188K 0.08% 54
2023
Q3 		$648K Sell
531,460
-64,515
-11% -$77.3K 0.06% 53
2023
Q2 		$721K Hold
595,975
– – 0.1% 55
2023
Q1 		$1.04M Hold
595,975
– – 0.22% 44
2022
Q4 		$688K Buy
595,975
+131,109
+28% +$147K 0.21% 37
2022
Q3 		$446K Sell
464,866
-51,748
-10% -$92.8K 0.07% 53
2022
Q2 		$1.06M Buy
516,614
+44,663
+9% +$111K 0.17% 45
2022
Q1 		$1.55M Buy
471,951
+172,348
+58% +$438K 0.24% 39
2021
Q4 		$855K Buy
+299,603
New +$864K 0.15% 49

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fort Baker Capital Management's ASTLW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2024, closing a stake of 91,549 shares — an estimated $158K sold.

Fort Baker Capital Management first reported a position in ASTLW in Q4 2021 and held it in 12 quarters. The position peaked at $1.55M in Q1 2022. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Algoma Steel Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 91,549 Algoma Steel Group Warrant shares in Q4 2024, an estimated $158K.
  • Fort Baker Capital Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 12 quarters.
  • Fort Baker Capital Management's Algoma Steel Group Warrant position peaked at $1.55M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.