K.J. Harrison & Partners’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30.3K | 0.01% | 190 |
|
2022
Q1 | $104K | Sell |
31,087
-47,500
| -60% | -$159K | 0.02% | 243 |
|
2021
Q4 | $224K | Buy |
+78,587
| New | +$224K | 0.03% | 248 |
|