Silver Point Capital’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-616,185
Closed -$5.5M 11
2022
Q2
$5.5M Hold
616,185
0.41% 8
2022
Q1
$6.22M Buy
616,185
+205,394
+50% +$2.03M 0.31% 13
2021
Q4
$4.44M Buy
+410,791
New +$4.4M 0.24% 13

Other funds holding ASTL

Silver Point Capital's ASTL Position: Q3 2022 in Review

Silver Point Capital sold out of Algoma Steel (ASTL) in Q3 2022, closing a stake of 616,185 shares — an estimated $5.5M sold.

Silver Point Capital first reported a position in ASTL in Q4 2021 and held it in 3 quarters. The position peaked at $6.22M in Q1 2022. 114 funds tracked by Wall St. Rank hold ASTL as of Q3 2022.

  • Silver Point Capital reported no remaining Algoma Steel position as of Q3 2022 after selling out during the quarter.
  • Silver Point Capital sold 616,185 Algoma Steel shares in Q3 2022, an estimated $5.5M.
  • Silver Point Capital first reported a position in Algoma Steel in Q4 2021 and held it in 3 quarters.
  • Silver Point Capital's Algoma Steel position peaked at $6.22M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2022.

Based on Silver Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.