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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 10/19/202
Shares, excl. options Q3 2024
4.16M
Holdings value Q3 2024
$7.17M
Value change Q3 2024
-$2.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 +$286K $1.84 29
2023 Q3 8.44M $10.3M -$82.2K $1.22 28
2023 Q2 8.48M $10.3M -$434K $1.21 26
2023 Q1 6.12M $10.7M +$1.9M $1.75 26
2022 Q4 5.16M $5.93M +$95.3K $1.16 34
2022 Q3 4.92M $4.73M -$1.27M $0.96 35
2022 Q2 6.23M $12.8M +$3.76M $2.05 33
2022 Q1 4.34M $14.3M +$1.78M $3.29 31
2021 Q4 3.83M $11M +$10.7M $2.86 34