WMSA
Weiss Multi-Strategy Advisers’s Algoma Steel ASTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,527,319
| Closed | -$45.4M | – | 33 |
|
2023
Q4 | $45.4M | Sell |
4,527,319
-26,451
| -0.6% | -$265K | 1.09% | 13 |
|
2023
Q3 | $31M | Buy |
4,553,770
+1,610,606
| +55% | +$11M | 0.73% | 25 |
|
2023
Q2 | $20.9M | Buy |
2,943,164
+1,909,311
| +185% | +$13.6M | 0.42% | 52 |
|
2023
Q1 | $8.35M | Buy |
1,033,853
+733,853
| +245% | +$5.93M | 0.2% | 155 |
|
2022
Q4 | $1.9M | Buy |
+300,000
| New | +$1.9M | 0.05% | 380 |
|