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Algoma Stl Group shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Algoma Stl Group (ASTLW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Algoma Stl Group

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All positions including Algoma Stl Group held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Algoma Stl Group by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $115k 93k 1.23
2023-06-30 $114k 93k 1.22
2023-03-31 $169k 97k 1.75
2022-12-31 $110k 97k 1.14
2022-09-30 $233k 240k 0.97
2022-06-30 $494k 240k 2.06
2022-03-31 $794k 240k 3.31
2021-12-31 $691k 242k 2.86

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