Quinn Opportunity Partners’s Algoma Steel ASTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	176,342 -20,000	-10%	-$138K	0.1%	166
2025 Q1	$1.06M	Buy	196,342 +174,342	+792%	+$945K	0.07%	202
2024 Q4	$215K	Sell	22,000 -2,533	-10%	-$24.8K	0.01%	301
2024 Q3	$251K	Buy	+24,533	New	+$251K	0.02%	223