Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASTL holding history

Algoma Steel Group Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTL overview All 13F holders of ASTL Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of ASTL by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−151,866−100.0%	Sold out	Holders
Q1 2022	151,866	$1.71M	0.3%	−78,987−34.2%	Reduced	Holders
Q4 2021	230,853	$2.50M	0.4%	+230,853	New	Holders