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

Highline Capital Management’s Portfolio ASTLW Stock Details ASTLW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$390K	Hold
2022 Q2	$832K	Hold
2022 Q1	$1.34M	Hold
2021 Q4	$1.16M	Buy