Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,313
| Closed | -$22.7K | – | 1198 |
|
|
2023
Q4 | $22.7K | Hold |
12,313
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $15K | Hold |
12,313
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $14.9K | Hold |
12,313
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $21.5K | Sell |
12,313
-1,051
| -8% | -$1.84K | ﹤0.01% | 946 |
|
|
2022
Q4 | $15.4K | Hold |
13,364
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $13K | Sell |
13,364
-5,199
| -28% | -$5.06K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $38K | Buy |
+18,563
| New | +$38K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-27,043
| Closed | -$77K | – | 1497 |
|
|
2021
Q4 | $77K | Buy |
+27,043
| New | +$77K | ﹤0.01% | 1384 |
|