Boothbay Fund Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Boothbay Fund Management’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	$749K	Hold	185,000	–	–	0.01%	1269
2026 Q1	$764K	Hold	185,000	–	–	0.01%	1096
2025 Q4	$759K	Hold	185,000	–	–	0.01%	923
2025 Q3	$658K	Hold	185,000	–	–	0.01%	1022
2025 Q2	$1.27M	Hold	185,000	–	–	0.02%	611
2025 Q1	$1M	Buy	185,000 +50,000	+37%	+$45.4K	0.03%	630
2024 Q4	$1.32M	Buy	135,000 +124,800	+1,224%	+$221K	0.03%	559
2024 Q3	$104K	Hold	10,200	–	–	﹤0.01%	1455
2024 Q2	$71K	Hold	10,200	–	–	﹤0.01%	1385
2024 Q1	$86.6K	Hold	10,200	–	–	﹤0.01%	1434
2023 Q4	$102K	Buy	+10,200	New	+$12K	﹤0.01%	1428

Other funds holding ASTLW

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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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

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

Boothbay Fund Management held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 185,000 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #1269.

Boothbay Fund Management first reported a position in ASTLW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2024. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

Boothbay Fund Management held 185,000 shares of Algoma Steel Group Warrant worth $749K as of Q2 2026.
Boothbay Fund Management left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
Algoma Steel Group Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1269 holding.
Boothbay Fund Management first reported a position in Algoma Steel Group Warrant in Q4 2023 and has held it in 11 quarters since.
Boothbay Fund Management's Algoma Steel Group Warrant position peaked at $1.32M in Q4 2024.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

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