Napier Park Global Capital (US)’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.06M Sell
229,648
-76,552
-25% -$735K 5.9% 3
2022
Q1
$2.58M Hold
306,200
8.38% 4
2021
Q4
$2.48M Buy
+306,200
New +$3.28M 69.37% 1

Other funds holding ASTL

Napier Park Global Capital (US)'s ASTL Position: Q2 2022 in Review

Napier Park Global Capital (US) reduced its Algoma Steel (ASTL) stake by 25% in Q2 2022, selling an estimated $735K and leaving 229,648 shares worth $2.06M. The position accounts for 5.9% of the portfolio, ranked #3.

Napier Park Global Capital (US) first reported a position in ASTL in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.58M in Q1 2022. 119 funds tracked by Wall St. Rank hold ASTL as of Q2 2022.

  • Napier Park Global Capital (US) held 229,648 shares of Algoma Steel worth $2.06M as of Q2 2022.
  • Napier Park Global Capital (US) sold 76,552 Algoma Steel shares in Q2 2022, an estimated $735K.
  • Algoma Steel made up 5.9% of Napier Park Global Capital (US)'s portfolio in Q2 2022, its #3 holding.
  • Napier Park Global Capital (US) first reported a position in Algoma Steel in Q4 2021 and has held it in 3 quarters since.
  • Napier Park Global Capital (US)'s Algoma Steel position peaked at $2.58M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2022.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.