Hedge Fund - MSDC Management
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) | $0 | 0% | 0 | $10.32 |
| 2 | 2024 - Q3 (2024-09-30) | $8,286,300 | 5.25% | 810,000 | $9.21 |
| 3 | 2024 - Q2 (2024-06-30) | $5,637,600 | 0.55% | 810,000 | $7.72 |
| 4 | 2024 - Q1 (2024-03-31) | $6,876,900 | 0.55% | 810,000 | $8.45 |
| 5 | 2023 - Q4 (2023-12-31) | $8,124,300 | 0.68% | 810,000 | $7.74 |
| 6 | 2023 - Q3 (2023-09-30) | $5,508,000 | 0.44% | 810,000 | $7.18 |
| 7 | 2023 - Q2 (2023-06-30) | $5,751,000 | 0.52% | 810,000 | $7.42 |
| 8 | 2023 - Q1 (2023-03-31) | $6,544,800 | 0.53% | 810,000 | $7.65 |
| 9 | 2022 - Q4 (2022-12-31) | $5,135,400 | 0.5% | 810,000 | $6.56 |
| 10 | 2022 - Q3 (2022-09-30) | $5,936,000,000 | 0.47% | 921,800 | $8.93 |
| 11 | 2022 - Q2 (2022-06-30) | $47,532,000,000 | 2.93% | 5,293,052 | $9.60 |
| 12 | 2022 - Q1 (2022-03-31) | $63,551,000,000 | 3.44% | 5,648,952 | $9.87 |
| 13 | 2021 - Q4 (2021-12-31) | $122,256,000,000 | 1.34% | 11,309,442 | $10.75 |
The displayed share prices are average quarterly stock market prices.
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