MRCP
Maple Rock Capital Partners’s Algoma Steel ASTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
8,396,800
+1,296,800
| +18% | +$8.93M | 2.84% | 13 |
|
|
2025
Q1 | $38.5M | Buy |
7,100,000
+1,007,909
| +17% | +$5.46M | 1.41% | 16 |
|
|
2024
Q4 | $59.6M | Hold |
6,092,091
| – | – | 1.79% | 8 |
|
|
2024
Q3 | $62.3M | Hold |
6,092,091
| – | – | 1.76% | 11 |
|
|
2024
Q2 | $42.4M | Hold |
6,092,091
| – | – | 1.44% | 14 |
|
|
2024
Q1 | $51.7M | Hold |
6,092,091
| – | – | 2.87% | 12 |
|
|
2023
Q4 | $61.1M | Hold |
6,092,091
| – | – | 3.48% | 9 |
|
|
2023
Q3 | $41.4M | Hold |
6,092,091
| – | – | 3.64% | 10 |
|
|
2023
Q2 | $43.3M | Sell |
6,092,091
-399,208
| -6% | -$2.83M | 3.52% | 11 |
|
|
2023
Q1 | $52.4M | Hold |
6,491,299
| – | – | 4.63% | 7 |
|
|
2022
Q4 | $41.2M | Buy |
6,491,299
+355,000
| +6% | +$2.25M | 1.66% | 8 |
|
|
2022
Q3 | $39.5M | Hold |
6,136,299
| – | – | 1.89% | 13 |
|
|
2022
Q2 | $55.1M | Sell |
6,136,299
-10
| -0% | -$90 | 3.21% | 7 |
|
|
2022
Q1 | $69M | Buy |
6,136,309
+2,045,436
| +50% | +$23M | 3.68% | 3 |
|
|
2021
Q4 | $44.2M | Buy |
+4,090,873
| New | +$44.2M | 4.72% | 9 |
|