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: Q1 2026 in Review

Boothbay Fund Management opened a new position in Algoma Steel (ASTL) in Q1 2026: 45,070 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1791 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ASTL as recently as Q3 2024.

Boothbay Fund Management first reported a position in ASTL in Q1 2022 and has held it in 6 quarters since. The position peaked at $870K in Q4 2022. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Boothbay Fund Management held 45,070 shares of Algoma Steel worth $186K as of Q1 2026.
  • Algoma Steel was a new Boothbay Fund Management position in Q1 2026.
  • Algoma Steel made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1791 holding.
  • Boothbay Fund Management first reported a position in Algoma Steel in Q1 2022 and has held it in 6 quarters since.
  • Boothbay Fund Management's Algoma Steel position peaked at $870K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.