Wolverine Asset Management’s Algoma Steel Group Warrant ASTLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86K | Buy |
3,646
+3,153
| +640% | +$1.61K | ﹤0.01% | 1030 |
|
2025
Q1 | $183 | Sell |
493
-39,878
| -99% | -$14.8K | ﹤0.01% | 1093 |
|
2024
Q4 | $60.6K | Sell |
40,371
-9,216
| -19% | -$13.8K | ﹤0.01% | 779 |
|
2024
Q3 | $85.5K | Buy |
49,587
+20,029
| +68% | +$34.6K | ﹤0.01% | 730 |
|
2024
Q2 | $26.6K | Sell |
29,558
-5,110
| -15% | -$4.6K | ﹤0.01% | 839 |
|
2024
Q1 | $47.5K | Sell |
34,668
-9,198
| -21% | -$12.6K | ﹤0.01% | 745 |
|
2023
Q4 | $80.7K | Buy |
43,866
+39,489
| +902% | +$72.7K | ﹤0.01% | 771 |
|
2023
Q3 | $5.34K | Buy |
+4,377
| New | +$5.34K | ﹤0.01% | 1152 |
|
2023
Q1 | – | Sell |
-2,226
| Closed | -$2.57K | – | 1525 |
|
2022
Q4 | $2.57K | Sell |
2,226
-8,106
| -78% | -$9.36K | ﹤0.01% | 1443 |
|
2022
Q3 | $9K | Buy |
10,332
+3,930
| +61% | +$3.42K | ﹤0.01% | 1647 |
|
2022
Q2 | $13K | Buy |
+6,402
| New | +$13K | ﹤0.01% | 1620 |
|
2022
Q1 | – | Sell |
-877
| Closed | -$2K | – | 1900 |
|
2021
Q4 | $2K | Buy |
+877
| New | +$2K | ﹤0.01% | 1645 |
|