FBCM
Fort Baker Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,549
| Closed | -$158K | – | 67 |
|
|
2024
Q3 | $158K | Sell |
91,549
-19,723
| -18% | -$34K | 0.03% | 60 |
|
|
2024
Q2 | $100K | Sell |
111,272
-142,096
| -56% | -$128K | 0.01% | 61 |
|
|
2024
Q1 | $347K | Sell |
253,368
-117,616
| -32% | -$161K | 0.05% | 49 |
|
|
2023
Q4 | $683K | Sell |
370,984
-160,476
| -30% | -$295K | 0.08% | 52 |
|
|
2023
Q3 | $648K | Sell |
531,460
-64,515
| -11% | -$78.7K | 0.06% | 49 |
|
|
2023
Q2 | $721K | Hold |
595,975
| – | – | 0.1% | 52 |
|
|
2023
Q1 | $1.04M | Hold |
595,975
| – | – | 0.22% | 43 |
|
|
2022
Q4 | $688K | Buy |
595,975
+131,109
| +28% | +$151K | 0.21% | 35 |
|
|
2022
Q3 | $446K | Sell |
464,866
-51,748
| -10% | -$49.6K | 0.07% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
516,614
+44,663
| +9% | +$91.6K | 0.17% | 43 |
|
|
2022
Q1 | $1.55M | Buy |
471,951
+172,348
| +58% | +$567K | 0.24% | 39 |
|
|
2021
Q4 | $855K | Buy |
+299,603
| New | +$855K | 0.15% | 49 |
|