LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
2,808,732
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $1.05M | Hold |
2,808,732
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $4.21M | Buy |
+2,808,732
| New | +$4.21M | 0.04% | 255 |
|
|
2024
Q3 | – | Sell |
-2,725,156
| Closed | -$2.45M | – | 640 |
|
|
2024
Q2 | $2.45M | Hold |
2,725,156
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $3.73M | Hold |
2,725,156
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $5.01M | Buy |
2,725,156
+17,999
| +0.7% | +$33.1K | 0.06% | 179 |
|
|
2023
Q3 | $3.3M | Buy |
2,707,157
+6,815
| +0.3% | +$8.32K | 0.04% | 203 |
|
|
2023
Q2 | $3.27M | Hold |
2,700,342
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $21.8M | Hold |
2,700,342
| – | – | 0.34% | 69 |
|
|
2022
Q4 | $17.1M | Buy |
2,700,342
+1,278,609
| +90% | +$8.11M | 0.3% | 78 |
|
|
2022
Q3 | $9.16M | Buy |
1,421,733
+765,542
| +117% | +$4.93M | 0.17% | 134 |
|
|
2022
Q2 | $5.89M | Buy |
+656,191
| New | +$5.89M | 0.1% | 243 |
|