Sonic Fund II’s Algoma Steel Group Warrant ASTLW Stock Holding History

Sonic Fund II’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
2022 Q4	–	Sell	-279,995	Closed	-$269K	–	3
2022 Q3	$269K	Hold	279,995	–	–	0.18%	27
2022 Q2	$574K	Hold	279,995	–	–	0.35%	27
2022 Q1	$921K	Hold	279,995	–	–	0.52%	25
2021 Q4	$801K	Buy	+279,995	New	+$808K	0.52%	23

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 New York $24B AUM 37.67% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Sonic Fund II sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2022, closing a stake of 279,995 shares — an estimated $269K sold.

Sonic Fund II first reported a position in ASTLW in Q4 2021 and held it in 4 quarters. The position peaked at $921K in Q1 2022. 31 funds tracked by Wall St. Rank hold ASTLW as of Q4 2022.

Sonic Fund II reported no remaining Algoma Steel Group Warrant position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 279,995 Algoma Steel Group Warrant shares in Q4 2022, an estimated $269K.
Sonic Fund II first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 4 quarters.
Sonic Fund II's Algoma Steel Group Warrant position peaked at $921K in Q1 2022.
31 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2022.

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