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

MYDA 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
2024 Q3	–	Hold	0	–	–	–	139
2022 Q4	–	Sell	-69,150	Closed	-$66K	–	84
2022 Q3	$66K	Sell	69,150 -80,850	-54%	-$145K	0.03%	143
2022 Q2	$308K	Hold	150,000	–	–	0.09%	142
2022 Q1	$494K	Hold	150,000	–	–	0.2%	115
2021 Q4	$429K	Buy	+150,000	New	+$433K	0.11%	166

Other funds holding ASTLW

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SGL

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FBCM

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

MYDA Advisors's ASTLW Position: Q3 2024 in Review

MYDA Advisors held its Algoma Steel Group Warrant (ASTLW) position steady in Q3 2024 at 0 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #139.

MYDA Advisors first reported a position in ASTLW in Q4 2021 and has held it in 4 quarters since. The position peaked at $494K in Q1 2022. 26 funds tracked by Wall St. Rank hold ASTLW as of Q3 2024.

MYDA Advisors held 0 shares of Algoma Steel Group Warrant worth $34.5K as of Q3 2024.
MYDA Advisors left its Algoma Steel Group Warrant share count unchanged in Q3 2024.
Algoma Steel Group Warrant made up 0.01% of MYDA Advisors's portfolio in Q3 2024, its #139 holding.
MYDA Advisors first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 4 quarters since.
MYDA Advisors's Algoma Steel Group Warrant position peaked at $494K in Q1 2022.
26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2024.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.