Parallax Volatility Advisers
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Parallax Volatility Advisers’s Algoma Steel ASTL Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-40,000
Closed -$359K – 3051
2022
Q2 		$359K Buy
+40,000
New +$384K ﹤0.01% 2032

Other funds holding ASTL

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's ASTL Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Algoma Steel (ASTL) in Q3 2022, closing a stake of 27,783 shares — an estimated $249K sold.

Parallax Volatility Advisers first reported a position in ASTL in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 114 funds tracked by Wall St. Rank hold ASTL as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Algoma Steel position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,783 Algoma Steel shares in Q3 2022, an estimated $249K.
  • Parallax Volatility Advisers first reported a position in Algoma Steel in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Algoma Steel position peaked at $249K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.