Lonestar Capital Management’s Algoma Steel ASTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$6.44M	–	26
2022 Q3	$6.44M	Sell	1,000,000 -969,000	-49%	-$6.24M	1.74%	15
2022 Q2	$17.7M	Buy	1,969,000 +1,269,000	+181%	+$11.4M	3.55%	3
2022 Q1	$7.88M	Buy	+700,000	New	+$7.88M	1%	18