Verition Fund Management
ASTLW icon

Verition Fund Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-15,000
Closed -$14K – 2137
2022
Q3 		$14K Hold
15,000
– – ﹤0.01% 2836
2022
Q2 		$135K Hold
15,000
– – ﹤0.01% 2021
2022
Q1 		$49K Hold
15,000
– – ﹤0.01% 2492
2021
Q4 		$43K Buy
+15,000
New +$43.3K ﹤0.01% 2430

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Verition Fund Management's ASTLW Position: Q4 2022 in Review

Verition Fund Management sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2022, closing a stake of 15,000 shares — an estimated $14K sold.

Verition Fund Management first reported a position in ASTLW in Q4 2021 and held it in 4 quarters. The position peaked at $135K in Q2 2022. 31 funds tracked by Wall St. Rank hold ASTLW as of Q4 2022.

  • Verition Fund Management reported no remaining Algoma Steel Group Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Algoma Steel Group Warrant shares in Q4 2022, an estimated $14K.
  • Verition Fund Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Algoma Steel Group Warrant position peaked at $135K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.