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Prelude Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Prelude Capital Management’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
2024
Q1 		– Sell
-12,313
Closed -$22.7K – 1311
2023
Q4 		$22.7K Hold
12,313
– – ﹤0.01% 1091
2023
Q3 		$15K Hold
12,313
– – ﹤0.01% 1073
2023
Q2 		$14.9K Hold
12,313
– – ﹤0.01% 1013
2023
Q1 		$21.5K Sell
12,313
-1,051
-8% -$1.71K ﹤0.01% 1044
2022
Q4 		$15.4K Hold
13,364
– – ﹤0.01% 1183
2022
Q3 		$13K Sell
13,364
-5,199
-28% -$9.32K ﹤0.01% 1293
2022
Q2 		$38K Buy
+18,563
New +$46.2K ﹤0.01% 1499
2022
Q1 		– Sell
-27,043
Closed -$77K – 1803
2021
Q4 		$77K Buy
+27,043
New +$78K ﹤0.01% 1755

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
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
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
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

Prelude Capital Management's ASTLW Position: Q1 2024 in Review

Prelude Capital Management sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2024, closing a stake of 12,313 shares — an estimated $22.7K sold.

Prelude Capital Management first reported a position in ASTLW in Q4 2021 and held it in 8 quarters. The position peaked at $77K in Q4 2021. 26 funds tracked by Wall St. Rank hold ASTLW as of Q1 2024.

  • Prelude Capital Management reported no remaining Algoma Steel Group Warrant position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 12,313 Algoma Steel Group Warrant shares in Q1 2024, an estimated $22.7K.
  • Prelude Capital Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 8 quarters.
  • Prelude Capital Management's Algoma Steel Group Warrant position peaked at $77K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.