SEC 13F Intelligence

Saltoro Capital, LP / ASTLW

Saltoro Capital, LP’s Algoma Stl Group Inc Position

Does Saltoro Capital, LP own Algoma Stl Group Inc (ASTLW)? Yes20.0K shares worth $30,000 (+100.00% of its 13F portfolio) as of Q4 2024.

Position Value
$30,000
Q4 2024
Shares
20.0K
% of Portfolio
+100.00%
Quarters Held
13
currently held

Position History ASTLW

Reported value by quarter
Q4 ’21: $51,000Q4 ’21Q1 ’22: $66,000Q2 ’22: $41,000Q2 ’22Q3 ’22: $19,000Q4 ’22: $23,100Q4 ’22Q1 ’23: $32,000Q2 ’23: $24,200Q2 ’23Q3 ’23: $24,404Q4 ’23: $36,200Q4 ’23Q1 ’24: $27,400Q2 ’24: $18,000Q2 ’24Q3 ’24: $34,500Q4 ’24: $30,000Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.0K$30,000+100.00%
Q3 202420.0K$34,500+25.41%
Q2 202420.0K$18,000+2.86%
Q1 202420.0K$27,400+0.03%
Q4 202320.0K$36,200+0.10%
Q3 202320.0K$24,404+0.02%
Q2 202320.0K$24,200+0.02%
Q1 202320.0K$32,000+0.02%
Q4 202220.0K$23,100+0.02%
Q3 202220.0K$19,000+0.01%
Q2 202220.0K$41,000+0.01%
Q1 202220.0K$66,000+0.02%
Q4 202118.0K$51,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saltoro Capital, LP’s full portfolio or all institutional holders of ASTLW.