Sonic GP LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $420K | Hold |
279,995
| – | – | 0.93% | 15 |
|
|
2024
Q3 | $483K | Hold |
279,995
| – | – | 1.1% | 14 |
|
|
2024
Q2 | $252K | Hold |
279,995
| – | – | 0.52% | 14 |
|
|
2024
Q1 | $384K | Hold |
279,995
| – | – | 0.51% | 14 |
|
|
2023
Q4 | $515K | Hold |
279,995
| – | – | 0.59% | 15 |
|
|
2023
Q3 | $342K | Hold |
279,995
| – | – | 0.33% | 20 |
|
|
2023
Q2 | $339K | Hold |
279,995
| – | – | 0.23% | 24 |
|
|
2023
Q1 | $490K | Hold |
279,995
| – | – | 0.37% | 24 |
|
|
2022
Q4 | $323K | Buy |
+279,995
| New | +$323K | 0.24% | 25 |
|