AC
ASTLW icon

Aristeia Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Aristeia Capital’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 		$26.2K Hold
810,424
– – ﹤0.01% 729
2026
Q1 		$67.8K Sell
810,424
-25,312
-3% -$3.34K ﹤0.01% 555
2025
Q4 		$68.9K Sell
835,736
-70,000
-8% -$11.6K ﹤0.01% 486
2025
Q3 		$139K Sell
905,736
-67,120
-7% -$19.3K ﹤0.01% 407
2025
Q2 		$468K Hold
972,856
– – 0.01% 216
2025
Q1 		$356K Sell
972,856
-257,398
-21% -$233K 0.01% 226
2024
Q4 		$1.81M Sell
1,230,254
-385,189
-24% -$683K 0.06% 122
2024
Q3 		$2.79M Sell
1,615,443
-337,448
-17% -$486K 0.06% 103
2024
Q2 		$1.68M Sell
1,952,891
-572,275
-23% -$637K 0.04% 90
2024
Q1 		$3.48M Sell
2,525,166
-216,783
-8% -$292K 0.08% 48
2023
Q4 		$4.99M Buy
2,741,949
+73,552
+3% +$86.4K 0.09% 47
2023
Q3 		$3.27M Sell
2,668,397
-24,802
-0.9% -$29.7K 0.09% 55
2023
Q2 		$3.27M Sell
2,693,199
-452,281
-14% -$710K 0.07% 90
2023
Q1 		$5.49M Buy
3,145,480
+1,247,404
+66% +$2.03M 0.13% 148
2022
Q4 		$2.16M Buy
1,898,076
+1,250,012
+193% +$1.4M 0.04% 291
2022
Q3 		$627K Buy
648,064
+13,675
+2% +$24.5K 0.01% 409
2022
Q2 		$1.3M Buy
634,389
+153,048
+32% +$381K 0.02% 363
2022
Q1 		$1.59M Buy
+481,341
New +$1.22M 0.03% 366

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
LP
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SG
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aristeia Capital's ASTLW Position: Q2 2026 in Review

Aristeia Capital held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 810,424 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Aristeia Capital first reported a position in ASTLW in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.49M in Q1 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Aristeia Capital held 810,424 shares of Algoma Steel Group Warrant worth $26.2K as of Q2 2026.
  • Aristeia Capital left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #729 holding.
  • Aristeia Capital first reported a position in Algoma Steel Group Warrant in Q1 2022 and has held it in 18 quarters since.
  • Aristeia Capital's Algoma Steel Group Warrant position peaked at $5.49M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.