Walleye Capital
ASTLW icon

Walleye Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Walleye Capital’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
Q2 		– Sell
-212,775
Closed -$292K – 5565
2024
Q1 		$292K Sell
212,775
-190,985
-47% -$258K ﹤0.01% 3688
2023
Q4 		$743K Buy
403,760
+98,103
+32% +$115K ﹤0.01% 2631
2023
Q3 		$373K Buy
305,657
+35,260
+13% +$42.2K ﹤0.01% 3046
2023
Q2 		$327K Sell
270,397
-90,559
-25% -$142K ﹤0.01% 2724
2023
Q1 		$632K Sell
360,956
-9,810
-3% -$15.9K 0.01% 1513
2022
Q4 		$428K Sell
370,766
-520,061
-58% -$581K 0.01% 1553
2022
Q3 		$855K Sell
890,827
-20,752
-2% -$37.2K 0.02% 1092
2022
Q2 		$1.87M Sell
911,579
-240,380
-21% -$598K 0.05% 382
2022
Q1 		$3.79M Buy
1,151,959
+29,516
+3% +$75K 0.1% 215
2021
Q4 		$3.21M Buy
+1,122,443
New +$3.24M 0.1% 226

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Walleye Capital's ASTLW Position: Q2 2024 in Review

Walleye Capital sold out of Algoma Steel Group Warrant (ASTLW) in Q2 2024, closing a stake of 212,775 shares — an estimated $292K sold.

Walleye Capital first reported a position in ASTLW in Q4 2021 and held it in 10 quarters. The position peaked at $3.79M in Q1 2022. 26 funds tracked by Wall St. Rank hold ASTLW as of Q2 2024.

  • Walleye Capital reported no remaining Algoma Steel Group Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 212,775 Algoma Steel Group Warrant shares in Q2 2024, an estimated $292K.
  • Walleye Capital first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's Algoma Steel Group Warrant position peaked at $3.79M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.