UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140 | Buy |
+275
| New | +$140 | ﹤0.01% | 8639 |
|
|
2025
Q1 | – | Sell |
-1,584
| Closed | -$2.38K | – | 8873 |
|
|
2024
Q4 | $2.38K | Sell |
1,584
-303
| -16% | -$455 | ﹤0.01% | 7810 |
|
|
2024
Q3 | $3.26K | Buy |
+1,887
| New | +$3.26K | ﹤0.01% | 7086 |
|
|
2023
Q2 | – | Sell |
-846
| Closed | -$1.48K | – | 7789 |
|
|
2023
Q1 | $1.48K | Buy |
+846
| New | +$1.48K | ﹤0.01% | 7625 |
|
|
2022
Q1 | – | Sell |
-5,606
| Closed | -$16K | – | 9137 |
|
|
2021
Q4 | $16K | Buy |
+5,606
| New | +$16K | ﹤0.01% | 7023 |
|