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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 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.