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Integrity Capital Management (HK)’s Algoma Steel Group Warrant ASTLW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-73,589
Closed -$210K – 182
2021
Q4 		$210K Buy
+73,589
New +$212K 0.66% 30

Other funds holding ASTLW

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrity Capital Management (HK)'s ASTLW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2022, closing a stake of 73,589 shares — an estimated $210K sold.

Integrity Capital Management (HK) first reported a position in ASTLW in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 28 funds tracked by Wall St. Rank hold ASTLW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Algoma Steel Group Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 73,589 Algoma Steel Group Warrant shares in Q1 2022, an estimated $210K.
  • Integrity Capital Management (HK) first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Algoma Steel Group Warrant position peaked at $210K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.