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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

Maple Rock Capital Partners
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Polus Capital Management
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
Bain Capital Credit
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Finepoint Capital
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Littlejohn & Co
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Invesco Senior Secured Management
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Wolf Hill Capital Management
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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.