Hedge Fund - Solas Capital Management
Algoma Steel Group Inc. (ASTL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,384,339 | 2.49% | 1,069,351 | $3.99 |
| 2 | 2025 - Q3 (2025-09-30) | $3,879,387 | 2.37% | 1,091,248 | $5.31 |
| 3 | 2025 - Q2 (2025-06-30) | $9,866,039 | 5.52% | 1,431,936 | $5.58 |
| 4 | 2025 - Q1 (2025-03-31) | $7,916,701 | 4.45% | 1,460,646 | $7.51 |
| 5 | 2024 - Q4 (2024-12-31) | $10,373,118 | 6.88% | 1,060,646 | $10.32 |
| 6 | 2024 - Q3 (2024-09-30) | $10,134,309 | 7.11% | 990,646 | $9.21 |
| 7 | 2024 - Q2 (2024-06-30) | $11,874,936 | 6.49% | 1,706,169 | $7.72 |
| 8 | 2024 - Q1 (2024-03-31) | $12,414,188 | 7.98% | 1,462,213 | $8.45 |
| 9 | 2023 - Q4 (2023-12-31) | $11,835,972 | 7.34% | 1,180,057 | $7.74 |
| 10 | 2023 - Q3 (2023-09-30) | $10,373,135 | 7.25% | 1,525,461 | $7.18 |
| 11 | 2023 - Q2 (2023-06-30) | $11,314,688 | 7.52% | 1,593,618 | $7.42 |
| 12 | 2023 - Q1 (2023-03-31) | $10,728,228 | 5.72% | 1,327,751 | $7.65 |
| 13 | 2022 - Q4 (2022-12-31) | $8,282,715 | 4.96% | 1,306,422 | $6.56 |
| 14 | 2022 - Q3 (2022-09-30) | $9,031,000 | 5.5% | 1,402,260 | $8.93 |
| 15 | 2022 - Q2 (2022-06-30) | $12,592,000 | 7.51% | 1,402,260 | $9.60 |
| 16 | 2022 - Q1 (2022-03-31) | $6,750,000 | 4.08% | 600,000 | $9.87 |
The displayed share prices are average quarterly stock market prices.