K.J. Harrison & Partners’s Algoma Steel Group Warrant ASTLW Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-17,087	Closed	-$30.9K	–	222
2023 Q1	$30.9K	Hold	17,087	–	–	0.01%	210
2022 Q4	$26K	Hold	17,087	–	–	0.01%	210
2022 Q3	$17K	Hold	17,087	–	–	0.01%	173
2022 Q2	$37K	Sell	17,087 -14,000	-45%	-$34.8K	0.01%	190
2022 Q1	$104K	Sell	31,087 -47,500	-60%	-$121K	0.02%	243
2021 Q4	$224K	Buy	+78,587	New	+$227K	0.03%	248

Other funds holding ASTLW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K.J. Harrison & Partners's ASTLW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Algoma Steel Group Warrant (ASTLW) in Q2 2023, closing a stake of 17,087 shares — an estimated $30.9K sold.

K.J. Harrison & Partners first reported a position in ASTLW in Q4 2021 and held it in 6 quarters. The position peaked at $224K in Q4 2021. 25 funds tracked by Wall St. Rank hold ASTLW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Algoma Steel Group Warrant position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 17,087 Algoma Steel Group Warrant shares in Q2 2023, an estimated $30.9K.
K.J. Harrison & Partners first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Algoma Steel Group Warrant position peaked at $224K in Q4 2021.
25 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.