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Waratah Capital Advisors’s Algoma Steel Group Warrant ASTLW Stock Holding History

Waratah Capital 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
2022
Q3 		– Sell
-31,097
Closed -$64K – 170
2022
Q2 		$64K Hold
31,097
– – ﹤0.01% 162
2022
Q1 		$102K Buy
31,097
+8,819
+40% +$22.4K ﹤0.01% 188
2021
Q4 		$64K Buy
+22,278
New +$64.3K ﹤0.01% 242

Other funds holding ASTLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Waratah Capital Advisors's ASTLW Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Algoma Steel Group Warrant (ASTLW) in Q3 2022, closing a stake of 31,097 shares — an estimated $64K sold.

Waratah Capital Advisors first reported a position in ASTLW in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2022. 35 funds tracked by Wall St. Rank hold ASTLW as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Algoma Steel Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 31,097 Algoma Steel Group Warrant shares in Q3 2022, an estimated $64K.
  • Waratah Capital Advisors first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's Algoma Steel Group Warrant position peaked at $102K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.