Sonic Fund II’s Algoma Steel ASTL Stock Holding History

Sonic Fund II’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	-1,200,000	Closed	-$7.73M	–	2
2022 Q3	$7.73M	Sell	1,200,000 -700,000	-37%	-$6.25M	5.25%	6
2022 Q2	$17.1M	Buy	1,900,000 +500,000	+36%	+$4.8M	10.41%	1
2022 Q1	$15.8M	Buy	1,400,000 +100,000	+8%	+$987K	8.85%	1
2021 Q4	$14.1M	Buy	+1,300,000	New	+$13.9M	9.1%	1

Other funds holding ASTL

MRCP

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

CCM

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

DSC

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

PCM

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

BCC

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

ISSM

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

PCM

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

WHCM

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

Sonic Fund II's ASTL Position: Q4 2022 in Review

Sonic Fund II sold out of Algoma Steel (ASTL) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $7.73M sold.

Sonic Fund II first reported a position in ASTL in Q4 2021 and held it in 4 quarters. The position peaked at $17.1M in Q2 2022. 119 funds tracked by Wall St. Rank hold ASTL as of Q4 2022.

Sonic Fund II reported no remaining Algoma Steel position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 1,200,000 Algoma Steel shares in Q4 2022, an estimated $7.73M.
Sonic Fund II first reported a position in Algoma Steel in Q4 2021 and held it in 4 quarters.
Sonic Fund II's Algoma Steel position peaked at $17.1M in Q2 2022.
119 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.