ASTL ALGOMA STL GROUP INC

Ownership history in Sonic GP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP LLC reported a position in ALGOMA STL GROUP INC (ASTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.35% (2024 Q3)
Avg. % of fund
6.54%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 400,000 0% 8.62% $3.9M $9.63
2024 Q3 UNCHANGED 400,000 0% 9.35% $4.1M $10.02
2024 Q2 UNCHANGED 400,000 0% 5.75% $2.8M $6.73
2024 Q1 UNCHANGED 400,000 0% 4.48% $3.4M $8.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASTL price (monthly, adj. close)
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