WD Rutherford’s Algoma Steel Group Warrant ASTLW Stock Holding History

WD Rutherford’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
2023 Q1	–	Sell	-5,000	Closed	-$5.78K	–	81
2022 Q4	$5.78K	Buy	+5,000	New	+$5.59K	﹤0.01%	120
2022 Q2	–	Sell	-5,000	Closed	-$16K	–	115
2022 Q1	$16K	Buy	+5,000	New	+$12.7K	0.01%	124

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WD Rutherford's ASTLW Position: Q4 2022 in Review

WD Rutherford sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2022, closing a stake of 5,000 shares — an estimated $5.59K sold.

WD Rutherford first reported a position in ASTLW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 31 funds tracked by Wall St. Rank hold ASTLW as of Q4 2022.

WD Rutherford reported no remaining Algoma Steel Group Warrant position as of Q4 2022 after selling out during the quarter.
WD Rutherford sold 5,000 Algoma Steel Group Warrant shares in Q4 2022, an estimated $5.59K.
WD Rutherford first reported a position in Algoma Steel Group Warrant in Q2 2022 and held it in 2 quarters.
WD Rutherford's Algoma Steel Group Warrant position peaked at $10K in Q2 2022.
31 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2022.

Based on WD Rutherford's 13F filing for Q4 2022, filed 30 Jan 2023.