HRT Financial’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 Q2	–	Sell	-50,000	Closed	-$164K	–	2817
2022 Q1	$164K	Buy	50,000 +1,066	+2%	+$3.5K	﹤0.01%	2277
2021 Q4	$140K	Buy	+48,934	New	+$140K	﹤0.01%	2384