Owl Creek Asset Management’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
2022 Q1	–	Sell	-80,000	Closed	-$229K	–	419
2021 Q4	$229K	Buy	+80,000	New	+$229K	0.02%	256