Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,775
| Closed | -$292K | – | 2643 |
|
|
2024
Q1 | $292K | Sell |
212,775
-190,985
| -47% | -$262K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $743K | Buy |
403,760
+98,103
| +32% | +$181K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $373K | Buy |
305,657
+35,260
| +13% | +$43K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $327K | Sell |
270,397
-90,559
| -25% | -$110K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $632K | Sell |
360,956
-9,810
| -3% | -$17.2K | 0.01% | 907 |
|
|
2022
Q4 | $428K | Sell |
370,766
-520,061
| -58% | -$601K | 0.01% | 1058 |
|
|
2022
Q3 | $855K | Sell |
890,827
-20,752
| -2% | -$19.9K | 0.02% | 801 |
|
|
2022
Q2 | $1.87M | Sell |
911,579
-240,380
| -21% | -$493K | 0.05% | 374 |
|
|
2022
Q1 | $3.79M | Buy |
1,151,959
+29,516
| +3% | +$97.1K | 0.1% | 204 |
|
|
2021
Q4 | $3.21M | Buy |
+1,122,443
| New | +$3.21M | 0.1% | 220 |
|