ASTLW — 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 (ASTLW). 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
1.1% (2024 Q3)
Avg. % of fund
0.54%
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 279,995 — 0% 0.93% $420K —
2024 Q3 UNCHANGED 279,995 — 0% 1.10% $483K —
2024 Q2 UNCHANGED 279,995 — 0% 0.52% $252K —
2024 Q1 UNCHANGED 279,995 — 0% 0.51% $384K —
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASTLW price (monthly, adj. close)

Other funds also holding ASTLW

As of 2025 Q4 — sorted by position size

BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% Claret Asset Management Corp 3Y 7Y 0.0% Aequim Alternative Investments LP 3Y 7Y 0.0% KLCM Advisors, Inc. 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% BRAVE ASSET MANAGEMENT INC 3Y 7Y 0.0%
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