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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-406,027	Closed	-$390K	–	3
2022 Q3	$390K	Hold	406,027	–	–	0.73%	14
2022 Q2	$832K	Hold	406,027	–	–	1.44%	13
2022 Q1	$1.34M	Hold	406,027	–	–	1.62%	12
2021 Q4	$1.16M	Buy	+406,027	New	+$1.16M	1.02%	14