MMCAP International’s Algoma Steel ASTL Stock Holding History

MMCAP International’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.1M	Buy	12,845,622 +1,357,761	+12%	+$5.89M	4.58%	2
2025 Q4	$47.1M	Buy	11,487,861 +3,409,033	+42%	+$13.6M	4.72%	2
2025 Q3	$28.7M	Buy	8,078,828 +860,610	+12%	+$4.57M	3.34%	2
2025 Q2	$49.7M	Buy	7,218,218 +576,801	+9%	+$3.22M	5.98%	3
2025 Q1	$36M	Buy	6,641,417 +21,414	+0.3%	+$161K	6.13%	4
2024 Q4	$64.7M	Sell	6,620,003 -377,325	-5%	-$3.89M	9.74%	2
2024 Q3	$71.6M	Sell	6,997,328 -1,189,911	-15%	-$11M	9.96%	2
2024 Q2	$57M	Buy	8,187,239 +397,769	+5%	+$3.07M	7.92%	2
2024 Q1	$66.1M	Buy	7,789,470 +4,700,510	+152%	+$39.7M	8.61%	2
2023 Q4	$30.4M	Buy	+3,088,960	New	+$23.9M	5.56%	6

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $121M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return