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Whitebox Advisors’s Algoma Steel Group Warrant ASTLW Stock Holding History

Whitebox Advisors’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
2024
Q3 		– Sell
-47,644
Closed -$42.9K – 324
2024
Q2 		$42.9K Hold
47,644
– – ﹤0.01% 188
2024
Q1 		$65.3K Hold
47,644
– – ﹤0.01% 167
2023
Q4 		$87.7K Hold
47,644
– – ﹤0.01% 139
2023
Q3 		$58.1K Hold
47,644
– – ﹤0.01% 148
2023
Q2 		$57.6K Hold
47,644
– – ﹤0.01% 182
2023
Q1 		$83.4K Hold
47,644
– – ﹤0.01% 268
2022
Q4 		$55K Hold
47,644
– – ﹤0.01% 443
2022
Q3 		$46K Buy
+47,644
New +$85.4K ﹤0.01% 564
2022
Q2 		– Sell
-47,644
Closed -$157K – 912
2022
Q1 		$157K Buy
+47,644
New +$121K ﹤0.01% 578

Other funds holding ASTLW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Whitebox Advisors's ASTLW Position: Q3 2024 in Review

Whitebox Advisors sold out of Algoma Steel Group Warrant (ASTLW) in Q3 2024, closing a stake of 47,644 shares — an estimated $42.9K sold.

Whitebox Advisors first reported a position in ASTLW in Q1 2022 and held it in 9 quarters. The position peaked at $157K in Q1 2022. 26 funds tracked by Wall St. Rank hold ASTLW as of Q3 2024.

  • Whitebox Advisors reported no remaining Algoma Steel Group Warrant position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 47,644 Algoma Steel Group Warrant shares in Q3 2024, an estimated $42.9K.
  • Whitebox Advisors first reported a position in Algoma Steel Group Warrant in Q1 2022 and held it in 9 quarters.
  • Whitebox Advisors's Algoma Steel Group Warrant position peaked at $157K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.