K2 Principal Fund’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
2025 Q2	$428K	Hold	690,879	–	–	0.06%	141
2025 Q1	$380K	Sell	690,879 -1,700	-0.2%	-$935	0.05%	151
2024 Q4	$1.51M	Buy	692,579 +492,523	+246%	+$1.07M	0.17%	98
2024 Q3	$344K	Buy	+200,056	New	+$344K	0.05%	143