Aequim Alternative Investments’s Algoma Steel Group Warrant ASTLW Stock Holding History

Aequim Alternative Investments’s Portfolio ASTLW Stock Details ASTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4K	Hold	414,191	–	–	﹤0.01%	102
2026 Q1	$30.9K	Hold	414,191	–	–	﹤0.01%	101
2025 Q4	$35.2K	Hold	414,191	–	–	﹤0.01%	102
2025 Q3	$63.6K	Hold	414,191	–	–	﹤0.01%	94
2025 Q2	$211K	Hold	414,191	–	–	0.01%	95
2025 Q1	$145K	Hold	414,191	–	–	0.01%	90
2024 Q4	$601K	Hold	414,191	–	–	0.02%	90
2024 Q3	$714K	Hold	414,191	–	–	0.03%	91
2024 Q2	$373K	Hold	414,191	–	–	0.01%	97
2024 Q1	$567K	Hold	414,191	–	–	0.02%	94
2023 Q4	$750K	Hold	414,191	–	–	0.03%	91
2023 Q3	$505K	Hold	414,191	–	–	0.02%	97
2023 Q2	$501K	Hold	414,191	–	–	0.02%	95
2023 Q1	$725K	Hold	414,191	–	–	0.02%	111
2022 Q4	$476K	Hold	414,191	–	–	0.01%	123
2022 Q3	$398K	Buy	414,191 +396,845	+2,288%	+$712K	0.01%	124
2022 Q2	$36K	Hold	17,346	–	–	﹤0.01%	133
2022 Q1	$57K	Hold	17,346	–	–	﹤0.01%	146
2021 Q4	$50K	Buy	+17,346	New	+$50K	﹤0.01%	121

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aequim Alternative Investments's ASTLW Position: Q2 2026 in Review

Aequim Alternative Investments held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 414,191 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Aequim Alternative Investments first reported a position in ASTLW in Q4 2021 and has held it in 19 quarters since. The position peaked at $750K in Q4 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

Aequim Alternative Investments held 414,191 shares of Algoma Steel Group Warrant worth $14.4K as of Q2 2026.
Aequim Alternative Investments left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
Algoma Steel Group Warrant made up ﹤0.01% of Aequim Alternative Investments's portfolio in Q2 2026, its #102 holding.
Aequim Alternative Investments first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 19 quarters since.
Aequim Alternative Investments's Algoma Steel Group Warrant position peaked at $750K in Q4 2023.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.