SGL
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Sonic GP LLC’s Algoma Steel Group Warrant ASTLW Stock Holding History

Sonic GP LLC’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
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 +$313K 0.24% 25

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Sonic GP LLC's ASTLW Position: Q4 2024 in Review

Sonic GP LLC held its Algoma Steel Group Warrant (ASTLW) position steady in Q4 2024 at 279,995 shares worth $420K. The position accounts for 0.93% of the portfolio, ranked #15.

Sonic GP LLC first reported a position in ASTLW in Q4 2022 and has held it in 9 quarters since. The position peaked at $515K in Q4 2023. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • Sonic GP LLC held 279,995 shares of Algoma Steel Group Warrant worth $420K as of Q4 2024.
  • Sonic GP LLC left its Algoma Steel Group Warrant share count unchanged in Q4 2024.
  • Algoma Steel Group Warrant made up 0.93% of Sonic GP LLC's portfolio in Q4 2024, its #15 holding.
  • Sonic GP LLC first reported a position in Algoma Steel Group Warrant in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's Algoma Steel Group Warrant position peaked at $515K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.