Weiss Multi-Strategy Advisers’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,527,319
Closed -$45.4M 37
2023
Q4
$45.4M Sell
4,527,319
-26,451
-0.6% -$205K 1.09% 13
2023
Q3
$31M Buy
4,553,770
+1,610,606
+55% +$11.6M 0.73% 25
2023
Q2
$20.9M Buy
2,943,164
+1,909,311
+185% +$14.2M 0.42% 54
2023
Q1
$8.35M Buy
1,033,853
+733,853
+245% +$5.61M 0.2% 161
2022
Q4
$1.9M Buy
+300,000
New +$1.97M 0.05% 390

Other funds holding ASTL

Weiss Multi-Strategy Advisers's ASTL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Algoma Steel (ASTL) in Q1 2024, closing a stake of 4,527,319 shares — an estimated $45.4M sold.

Weiss Multi-Strategy Advisers first reported a position in ASTL in Q4 2022 and held it in 5 quarters. The position peaked at $45.4M in Q4 2023. 108 funds tracked by Wall St. Rank hold ASTL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Algoma Steel position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,527,319 Algoma Steel shares in Q1 2024, an estimated $45.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Algoma Steel in Q4 2022 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Algoma Steel position peaked at $45.4M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.