WD Rutherford’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
2023 Q1	–	Hold	0	–	–	–	81
2022 Q4	–	Sell	-5,000	Closed	-$5K	–	130
2022 Q3	$5K	Hold	5,000	–	–	﹤0.01%	127
2022 Q2	$10K	Buy	+5,000	New	+$10K	0.01%	107
2022 Q1	–	Hold	0	–	–	–	134