Roumell Asset Management’s Algoma Steel ASTL Stock Holding History

Roumell Asset Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$1.45M	–	22
2022 Q3	$1.45M	Buy	225,000 +40,000	+22%	+$357K	3.14%	11
2022 Q2	$1.66M	Buy	+185,000	New	+$1.78M	3.23%	11

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Roumell Asset Management's ASTL Position: Q4 2022 in Review

Roumell Asset Management sold out of Algoma Steel (ASTL) in Q4 2022, closing a stake of 225,000 shares — an estimated $1.45M sold.

Roumell Asset Management first reported a position in ASTL in Q2 2022 and held it in 2 quarters. The position peaked at $1.66M in Q2 2022. 119 funds tracked by Wall St. Rank hold ASTL as of Q4 2022.

Roumell Asset Management reported no remaining Algoma Steel position as of Q4 2022 after selling out during the quarter.
Roumell Asset Management sold 225,000 Algoma Steel shares in Q4 2022, an estimated $1.45M.
Roumell Asset Management first reported a position in Algoma Steel in Q2 2022 and held it in 2 quarters.
Roumell Asset Management's Algoma Steel position peaked at $1.66M in Q2 2022.
119 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2022.

Based on Roumell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.