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Scoggin Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Scoggin 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
2023
Q1 		– Sell
-125,000
Closed -$144K – 47
2022
Q4 		$144K Buy
+125,000
New +$140K 0.12% 39

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Scoggin Management's ASTLW Position: Q1 2023 in Review

Scoggin Management sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2023, closing a stake of 125,000 shares — an estimated $144K sold.

Scoggin Management first reported a position in ASTLW in Q4 2022 and held it in 1 quarter. The position peaked at $144K in Q4 2022. 25 funds tracked by Wall St. Rank hold ASTLW as of Q1 2023.

  • Scoggin Management reported no remaining Algoma Steel Group Warrant position as of Q1 2023 after selling out during the quarter.
  • Scoggin Management sold 125,000 Algoma Steel Group Warrant shares in Q1 2023, an estimated $144K.
  • Scoggin Management first reported a position in Algoma Steel Group Warrant in Q4 2022 and held it in 1 quarter.
  • Scoggin Management's Algoma Steel Group Warrant position peaked at $144K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.