Ion Asset Management’s Algoma Steel ASTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224,220	Closed	-$1.44M	–	33
2022 Q3	$1.44M	Sell	224,220 -476,999	-68%	-$3.07M	0.23%	33
2022 Q2	$6.3M	Buy	701,219 +103,244	+17%	+$927K	0.94%	22
2022 Q1	$6.73M	Buy	+597,975	New	+$6.73M	0.86%	21