Highline Capital Management’s Algoma Steel ASTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-809,010	Closed	-$5.21M	–	2
2022 Q3	$5.21M	Sell	809,010 -369,420	-31%	-$2.38M	9.74%	2
2022 Q2	$10.6M	Sell	1,178,430 -130,359	-10%	-$1.17M	18.28%	1
2022 Q1	$14.7M	Buy	1,308,789 +218,689	+20%	+$2.46M	17.88%	1
2021 Q4	$11.8M	Buy	+1,090,100	New	+$11.8M	10.38%	2