Visionary Wealth Advisors’s Algoma Steel Group Warrant ASTLW Stock Holding History

Visionary Wealth Advisors’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
2023 Q3	–	Sell	-12,500	Closed	-$15.1K	–	448
2023 Q2	$15.1K	Sell	12,500 -1,000	-7%	-$1.57K	﹤0.01%	457
2023 Q1	$23.6K	Buy	13,500 +1,000	+8%	+$1.63K	﹤0.01%	449
2022 Q4	$14K	Sell	12,500 -2,500	-17%	-$2.79K	﹤0.01%	420
2022 Q3	$14K	Hold	15,000	–	–	﹤0.01%	397
2022 Q2	$31K	Hold	15,000	–	–	﹤0.01%	427
2022 Q1	$49K	Hold	15,000	–	–	﹤0.01%	429
2021 Q4	$43K	Buy	+15,000	New	+$43.3K	﹤0.01%	379

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visionary Wealth Advisors's ASTLW Position: Q3 2023 in Review

Visionary Wealth Advisors sold out of Algoma Steel Group Warrant (ASTLW) in Q3 2023, closing a stake of 12,500 shares — an estimated $15.1K sold.

Visionary Wealth Advisors first reported a position in ASTLW in Q4 2021 and held it in 7 quarters. The position peaked at $49K in Q1 2022. 26 funds tracked by Wall St. Rank hold ASTLW as of Q3 2023.

Visionary Wealth Advisors reported no remaining Algoma Steel Group Warrant position as of Q3 2023 after selling out during the quarter.
Visionary Wealth Advisors sold 12,500 Algoma Steel Group Warrant shares in Q3 2023, an estimated $15.1K.
Visionary Wealth Advisors first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 7 quarters.
Visionary Wealth Advisors's Algoma Steel Group Warrant position peaked at $49K in Q1 2022.
26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2023.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.