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HRT Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

HRT Financial’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
Q2 		– Sell
-50,000
Closed -$164K – 2905
2022
Q1 		$164K Buy
50,000
+1,066
+2% +$2.71K ﹤0.01% 2538
2021
Q4 		$140K Buy
+48,934
New +$141K ﹤0.01% 2667

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's ASTLW Position: Q2 2022 in Review

HRT Financial sold out of Algoma Steel Group Warrant (ASTLW) in Q2 2022, closing a stake of 50,000 shares — an estimated $164K sold.

HRT Financial first reported a position in ASTLW in Q4 2021 and held it in 2 quarters. The position peaked at $164K in Q1 2022. 33 funds tracked by Wall St. Rank hold ASTLW as of Q2 2022.

  • HRT Financial reported no remaining Algoma Steel Group Warrant position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 50,000 Algoma Steel Group Warrant shares in Q2 2022, an estimated $164K.
  • HRT Financial first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Algoma Steel Group Warrant position peaked at $164K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.