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Kepos Capital’s Algoma Steel ASTL Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-25,000
Closed -$256K – 68
2024
Q3 		$256K Hold
25,000
– – 0.11% 67
2024
Q2 		$174K Hold
25,000
– – 0.07% 90
2024
Q1 		$212K Sell
25,000
-12,800
-34% -$108K 0.05% 100
2023
Q4 		$379K Hold
37,800
– – 0.12% 70
2023
Q3 		$257K Hold
37,800
– – 0.05% 104
2023
Q2 		$268K Buy
+37,800
New +$281K 0.05% 116
2022
Q4 		$240K Hold
37,800
– – 0.03% 152
2022
Q3 		$243K Hold
37,800
– – 0.03% 179
2022
Q2 		$339K Hold
37,800
– – 0.03% 172
2022
Q1 		$425K Hold
37,800
– – 0.03% 234
2021
Q4 		$409K Buy
+37,800
New +$405K 0.03% 293

Other funds holding ASTL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Kepos Capital's ASTL Position: Q4 2024 in Review

Kepos Capital sold out of Algoma Steel (ASTL) in Q4 2024, closing a stake of 25,000 shares — an estimated $256K sold.

Kepos Capital first reported a position in ASTL in Q4 2021 and held it in 11 quarters. The position peaked at $425K in Q1 2022. 136 funds tracked by Wall St. Rank hold ASTL as of Q4 2024.

  • Kepos Capital reported no remaining Algoma Steel position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 25,000 Algoma Steel shares in Q4 2024, an estimated $256K.
  • Kepos Capital first reported a position in Algoma Steel in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Algoma Steel position peaked at $425K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.