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Ionic Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Ionic Capital Management’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.5K Sell
91,200
-8,800
-9% -$4.49K 0.01% 91
2025
Q1 		$37.3K Hold
100,000
– – ﹤0.01% 82
2024
Q4 		$150K Buy
+100,000
New +$150K 0.02% 65