Boothbay Fund Management’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-122,600
Closed -$1.1M – 2232
2022
Q2
$1.1M Buy
+122,600
New +$1.18M 0.03% 771

Other funds holding ASTL

Boothbay Fund Management's ASTL Position: Q2 2026 in Review

Boothbay Fund Management increased its Algoma Steel (ASTL) stake by 58% in Q2 2026, buying an estimated $125K and bringing the position to 71,194 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Boothbay Fund Management first reported a position in ASTL in Q1 2022 and has held it in 7 quarters since. The position peaked at $870K in Q4 2022. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Boothbay Fund Management held 71,194 shares of Algoma Steel worth $288K as of Q2 2026.
  • Boothbay Fund Management bought 26,124 Algoma Steel shares in Q2 2026, an estimated $125K.
  • Algoma Steel made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1751 holding.
  • Boothbay Fund Management first reported a position in Algoma Steel in Q1 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's Algoma Steel position peaked at $870K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.