Hartree Partners’s Algoma Steel Group Warrant ASTLW Stock Holding History

Hartree Partners’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
2022 Q4	–	Sell	-292,652	Closed	-$281K	–	53
2022 Q3	$281K	Hold	292,652	–	–	0.22%	24
2022 Q2	$600K	Buy	+292,652	New	+$728K	0.14%	81
2021 Q4	$837K	Buy	+292,652	New	+$844K	0.19%	76

Other funds holding ASTLW

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Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return