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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$801K	0.52%	23