Hedge Fund - Contrarian Capital
Algoma Steel Group Inc. (ASTL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $34,934,336 | 11.83% | 3,572,018 | $10.32 |
| 2 | 2024 - Q3 (2024-09-30) | $37,065,316 | 11.26% | 3,623,198 | $9.21 |
| 3 | 2024 - Q2 (2024-06-30) | $26,607,488 | 8.35% | 3,822,915 | $7.72 |
| 4 | 2024 - Q1 (2024-03-31) | $33,417,447 | 9.11% | 3,936,095 | $8.45 |
| 5 | 2023 - Q4 (2023-12-31) | $44,776,157 | 10.9% | 4,464,223 | $7.74 |
| 6 | 2023 - Q3 (2023-09-30) | $30,356,716 | 8.14% | 4,464,223 | $7.18 |
| 7 | 2023 - Q2 (2023-06-30) | $37,367,960 | 10.07% | 5,263,093 | $7.42 |
| 8 | 2023 - Q1 (2023-03-31) | $47,109,672 | 12.17% | 5,830,405 | $7.65 |
| 9 | 2022 - Q4 (2022-12-31) | $41,126,959 | 10.21% | 6,486,902 | $6.56 |
| 10 | 2022 - Q3 (2022-09-30) | $48,309,000 | 11.07% | 7,501,359 | $8.93 |
| 11 | 2022 - Q2 (2022-06-30) | $74,187,000 | 13.61% | 8,261,359 | $9.60 |
| 12 | 2022 - Q1 (2022-03-31) | $95,608,000 | 12.83% | 8,650,341 | $9.87 |
| 13 | 2021 - Q4 (2021-12-31) | $57,413,000 | 9.94% | 6,075,238 | $10.75 |
The displayed share prices are average quarterly stock market prices.