Verition Fund Management LLC
Holdings History for Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
- Symbol
- ASTL on Nasdaq
- Investment type
- Equity / Common Shares, no par value
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,120,088 | 1,248,802 | +1,248,802 | NEW | $4.10 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -418,397 | -100% | $3.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $2,882,755 | 418,397 | +418,397 | NEW | $6.89 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,000 | -100% | $3.69 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $97,000 | 15,000 | -89 | -0.59% | $6.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $135,000 | 15,089 | -16 | -0.11% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $170,000 | 15,105 | +105 | +0.7% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $162,000 | 15,000 | +15,000 | NEW | $10.80 | Q4 2021 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.