Waratah Capital Advisors’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
2022 Q3	–	Sell	-31,097	Closed	-$64K	–	131
2022 Q2	$64K	Hold	31,097	–	–	﹤0.01%	141
2022 Q1	$102K	Buy	31,097 +8,819	+40%	+$28.9K	﹤0.01%	159
2021 Q4	$64K	Buy	+22,278	New	+$64K	﹤0.01%	223