ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW)

Historical Holders from Q4 2021 to Q2 2025

Symbol
ASTLW on Nasdaq
CUSIP
015658115
Type / Class
Equity / *W EXP 10/19/202
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
6.8M
Holdings value
$4.76M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
24
Number of buys
6
Number of sells
-3
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 6.8M $4.76M +$152K $0.51 24
2025 Q1 6.44M $2.49M -$43.6K $0.37 22
2024 Q4 6.17M $9.16M +$3.24M $1.50 22
2024 Q3 4.16M $7.17M -$2.78M $1.73 27
2024 Q2 7.15M $6.35M -$809K $0.90 27
2024 Q1 7.96M $10.9M -$769K $1.37 27
2023 Q4 8.48M $15.5M +$401K $1.84 29
2023 Q3 8.44M $10.3M -$82.2K $1.22 28
2023 Q2 8.48M $10.3M -$434K $1.21 27
2023 Q1 6.12M $10.7M +$2.13M $1.75 27
2022 Q4 5.14M $86.8K +$670 $0.00 33
2022 Q3 4.92M $71.7K -$16.7K $0.00 36
2022 Q2 6.23M $190K -$90.2K $0.00 34
2022 Q1 4.34M $448K -$54.6K $0.00 33
2021 Q4 3.83M $437K +$436K $0.00 36