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
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 $7.71B AUM 106.31% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's ASTLW Position: Q1 2026 in Review

Aristeia Capital reduced its Algoma Steel Group Warrant (ASTLW) stake by 3% in Q1 2026, selling an estimated $3.34K and leaving 810,424 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Aristeia Capital first reported a position in ASTLW in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.49M in Q1 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • Aristeia Capital held 810,424 shares of Algoma Steel Group Warrant worth $67.8K as of Q1 2026.
  • Aristeia Capital sold 25,312 Algoma Steel Group Warrant shares in Q1 2026, an estimated $3.34K.
  • Algoma Steel Group Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #555 holding.
  • Aristeia Capital first reported a position in Algoma Steel Group Warrant in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.