Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,800
| Closed | -$65K | – | 69 |
|
|
2024
Q3 | $65K | Hold |
37,800
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $34K | Hold |
37,800
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $52K | Hold |
37,800
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $70K | Hold |
37,800
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $46K | Hold |
37,800
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $46K | Buy |
+37,800
| New | +$46K | 0.01% | 223 |
|
|
2022
Q4 | $44K | Hold |
37,800
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $36K | Hold |
37,800
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $77K | Hold |
37,800
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $124K | Hold |
37,800
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $108K | Buy |
+37,800
| New | +$108K | 0.01% | 495 |
|