Saltoro Capital’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
Q4 | $30K | Hold |
20,000
| – | – | 100% | 1 |
|
|
2024
Q3 | $34.5K | Hold |
20,000
| – | – | 25.41% | 2 |
|
|
2024
Q2 | $18K | Hold |
20,000
| – | – | 2.86% | 3 |
|
|
2024
Q1 | $27.4K | Hold |
20,000
| – | – | 0.03% | 17 |
|
|
2023
Q4 | $36.2K | Hold |
20,000
| – | – | 0.1% | 28 |
|
|
2023
Q3 | $24.4K | Hold |
20,000
| – | – | 0.02% | 42 |
|
|
2023
Q2 | $24.2K | Hold |
20,000
| – | – | 0.02% | 47 |
|
|
2023
Q1 | $32K | Hold |
20,000
| – | – | 0.02% | 27 |
|
|
2022
Q4 | $23.1K | Hold |
20,000
| – | – | 0.02% | 27 |
|
|
2022
Q3 | $19K | Hold |
20,000
| – | – | 0.01% | 27 |
|
|
2022
Q2 | $41K | Hold |
20,000
| – | – | 0.01% | 31 |
|
|
2022
Q1 | $66K | Buy |
20,000
+2,000
| +11% | +$6.6K | 0.02% | 59 |
|
|
2021
Q4 | $51K | Buy |
+18,000
| New | +$51K | 0.01% | 62 |
|