Whitebox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,644
| Closed | -$42.9K | – | 293 |
|
|
2024
Q2 | $42.9K | Hold |
47,644
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $65.3K | Hold |
47,644
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $87.7K | Hold |
47,644
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $58.1K | Hold |
47,644
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $57.6K | Hold |
47,644
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $83.4K | Hold |
47,644
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $55K | Hold |
47,644
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $46K | Buy |
+47,644
| New | +$46K | ﹤0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-47,644
| Closed | -$157K | – | 901 |
|
|
2022
Q1 | $157K | Buy |
+47,644
| New | +$157K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 800 |
|