Ionic Capital 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 Q2	–	Sell	-151,866	Closed	-$1.71M	–	349
2022 Q1	$1.71M	Sell	151,866 -78,987	-34%	-$888K	0.19%	96
2021 Q4	$2.5M	Buy	+230,853	New	+$2.5M	0.32%	74