MCF Advisors’s Algoma Steel Group Warrant ASTLW Stock Holding History

MCF Advisors’s Portfolio ASTLW Stock Details ASTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$367	–	922
2023 Q3	$367	Hold	300	–	–	﹤0.01%	883
2023 Q2	$363	Hold	300	–	–	﹤0.01%	836
2023 Q1	$525	Hold	300	–	–	﹤0.01%	818
2022 Q4	$346	Hold	300	–	–	﹤0.01%	799
2022 Q3	$0	Hold	300	–	–	﹤0.01%	816
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	673
2022 Q1	$1K	Buy	+300	New	+$762	﹤0.01%	679

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCF Advisors's ASTLW Position: Q4 2023 in Review

MCF Advisors sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2023, closing a stake of 300 shares — an estimated $367 sold.

MCF Advisors first reported a position in ASTLW in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 29 funds tracked by Wall St. Rank hold ASTLW as of Q4 2023.

MCF Advisors reported no remaining Algoma Steel Group Warrant position as of Q4 2023 after selling out during the quarter.
MCF Advisors sold 300 Algoma Steel Group Warrant shares in Q4 2023, an estimated $367.
MCF Advisors first reported a position in Algoma Steel Group Warrant in Q1 2022 and held it in 7 quarters.
MCF Advisors's Algoma Steel Group Warrant position peaked at $1K in Q2 2022.
29 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2023.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.