Nomura Holdings’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,200
| Closed | -$13.1K | – | 799 |
|
|
2025
Q1 | $13.1K | Hold |
34,200
| – | – | ﹤0.01% | 999 |
|
|
2024
Q4 | $54K | Hold |
34,200
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $59.4K | Hold |
34,200
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $28.5K | Hold |
34,200
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $49K | Hold |
34,200
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $56.4K | Hold |
34,200
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $41.7K | Hold |
34,200
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $58.1K | Hold |
34,200
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $57.8K | Hold |
34,200
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $43K | Hold |
34,200
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $44K | Hold |
34,200
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $71K | Hold |
34,200
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $121K | Hold |
34,200
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $99K | Buy |
+34,200
| New | +$99K | ﹤0.01% | 1476 |
|