Algoma Steel Group Inc. - *W EXP 10/19/202 (ASTLW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 10/19/202
Shares, excl. options Q1 2024
7.96 M
Holdings value Q1 2024
$10.9 M
Value change Q1 2024
-$769 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
4
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
015658115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.96 M $10.9 M -$769 K $1.37 27
2023 Q4 8.48 M $15.5 M +$401 K $1.84 29
2023 Q3 8.44 M $10.3 M -$82.2 K $1.22 28
2023 Q2 8.48 M $10.3 M -$434 K $1.21 27
2023 Q1 6.12 M $10.7 M +$2.13 M $1.75 27
2022 Q4 5.14 M $86.8 K +$670 $0.00 33
2022 Q3 4.92 M $71.7 K -$16.7 K $0.00 36
2022 Q2 6.23 M $190 K -$90.2 K $0.00 34
2022 Q1 4.34 M $448 K -$54.6 K $0.00 33
2021 Q4 3.83 M $437 K +$436 K $0.00 36