Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,000
| Closed | -$294K | – | 768 |
|
|
2023
Q3 | $294K | Hold |
240,000
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $292K | Hold |
240,000
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $419K | Hold |
240,000
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $274K | Hold |
240,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $232K | Hold |
240,000
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $493K | Hold |
240,000
| – | – | 0.01% | 749 |
|
|
2022
Q1 | $793K | Buy |
240,000
+90,000
| +60% | +$297K | 0.01% | 665 |
|
|
2021
Q4 | $429K | Buy |
+150,000
| New | +$429K | ﹤0.01% | 830 |
|