Silver Point Capital’s Algoma Steel ASTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-616,185	Closed	-$5.5M	–	10
2022 Q2	$5.5M	Hold	616,185	–	–	0.41%	8
2022 Q1	$6.23M	Buy	616,185 +205,394	+50%	+$2.07M	0.31%	13
2021 Q4	$4.44M	Buy	+410,791	New	+$4.44M	0.24%	13