Polar Asset Management Partners’s Algoma Steel Group Warrant ASTLW Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-240,000	Closed	-$294K	–	798
2023 Q3	$294K	Hold	240,000	–	–	0.01%	525
2023 Q2	$292K	Hold	240,000	–	–	0.01%	583
2023 Q1	$419K	Hold	240,000	–	–	0.01%	611
2022 Q4	$274K	Hold	240,000	–	–	﹤0.01%	758
2022 Q3	$232K	Hold	240,000	–	–	﹤0.01%	847
2022 Q2	$493K	Hold	240,000	–	–	0.01%	800
2022 Q1	$793K	Buy	240,000 +90,000	+60%	+$229K	0.01%	697
2021 Q4	$429K	Buy	+150,000	New	+$433K	﹤0.01%	887

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

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

SGL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Polar Asset Management Partners's ASTLW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2023, closing a stake of 240,000 shares — an estimated $294K sold.

Polar Asset Management Partners first reported a position in ASTLW in Q4 2021 and held it in 8 quarters. The position peaked at $793K in Q1 2022. 29 funds tracked by Wall St. Rank hold ASTLW as of Q4 2023.

Polar Asset Management Partners reported no remaining Algoma Steel Group Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 240,000 Algoma Steel Group Warrant shares in Q4 2023, an estimated $294K.
Polar Asset Management Partners first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Algoma Steel Group Warrant position peaked at $793K in Q1 2022.
29 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.