Ionic Capital Management’s Algoma Steel ASTL Stock Holding History

Ionic Capital Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-151,866	Closed	-$1.71M	–	437
2022 Q1	$1.71M	Sell	151,866 -78,987	-34%	-$780K	0.19%	134
2021 Q4	$2.5M	Buy	+230,853	New	+$2.47M	0.32%	99

Other funds holding ASTL

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Ionic Capital Management's ASTL Position: Q2 2022 in Review

Ionic Capital Management sold out of Algoma Steel (ASTL) in Q2 2022, closing a stake of 151,866 shares — an estimated $1.71M sold.

Ionic Capital Management first reported a position in ASTL in Q4 2021 and held it in 2 quarters. The position peaked at $2.5M in Q4 2021. 119 funds tracked by Wall St. Rank hold ASTL as of Q2 2022.

Ionic Capital Management reported no remaining Algoma Steel position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 151,866 Algoma Steel shares in Q2 2022, an estimated $1.71M.
Ionic Capital Management first reported a position in Algoma Steel in Q4 2021 and held it in 2 quarters.
Ionic Capital Management's Algoma Steel position peaked at $2.5M in Q4 2021.
119 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.