Aristeia Capital LLC ALGOMA STL GROUP INC Transaction History

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Number of Shares
1,615,443
Previous 1,952,891 17.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-337,448 Reduced 17.28%
1,615,443 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-572,275 Reduced 22.66%
1,952,891 $0
Q1 2024

May 15, 2024
SELL
N/A
-216,783 Reduced 7.91%
2,525,166 $0
Q4 2023

Feb 14, 2024
BUY
N/A
73,552 Added 2.76%
2,741,949 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-24,802 Reduced 0.92%
2,668,397 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-452,281 Reduced 14.38%
2,693,199 $0
Q1 2023

May 15, 2023
BUY
N/A
1,247,404 Added 65.72%
3,145,480 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,250,012 Added 192.88%
1,898,076 $0
Q3 2022

Nov 14, 2022
BUY
N/A
13,675 Added 2.16%
648,064 $627,000
Q2 2022

Aug 16, 2022
BUY
N/A
153,048 Added 31.8%
634,389 $1.3 Million
Q1 2022

May 16, 2022
BUY
N/A
481,341 New
481,341 $1.59 Million
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