MSD Partners’s Algoma Steel ASTL Stock Holding History

MSD Partners’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
2024 Q4	–	Sell	-810,000	Closed	-$8.29M	–	11
2024 Q3	$8.29M	Hold	810,000	–	–	5.25%	5
2024 Q2	$5.64M	Hold	810,000	–	–	0.55%	5
2024 Q1	$6.88M	Hold	810,000	–	–	0.55%	5
2023 Q4	$8.12M	Hold	810,000	–	–	0.69%	6
2023 Q3	$5.51M	Hold	810,000	–	–	0.44%	7
2023 Q2	$5.75M	Hold	810,000	–	–	0.53%	8
2023 Q1	$6.54M	Hold	810,000	–	–	0.66%	9
2022 Q4	$5.14M	Sell	810,000 -111,800	-12%	-$734K	0.6%	11
2022 Q3	$5.94M	Sell	921,800 -4,371,252	-83%	-$39M	0.67%	16
2022 Q2	$47.5M	Sell	5,293,052 -355,900	-6%	-$3.42M	3.58%	3
2022 Q1	$63.6M	Sell	5,648,952 -5,660,490	-50%	-$55.9M	3.91%	4
2021 Q4	$122M	Buy	+11,309,442	New	+$121M	1.54%	7

Other funds holding ASTL

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return