Brave Asset Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Brave Asset 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 Q1	–	Sell	-10,000	Closed	-$750	–	163
2025 Q4	$750	Hold	10,000	–	–	﹤0.01%	168
2025 Q3	$1.53K	Hold	10,000	–	–	﹤0.01%	171
2025 Q2	$5.1K	Hold	10,000	–	–	﹤0.01%	167
2025 Q1	$3.73K	Hold	10,000	–	–	﹤0.01%	165
2024 Q4	$15K	Hold	10,000	–	–	﹤0.01%	160
2024 Q3	$17.3K	Hold	10,000	–	–	﹤0.01%	163
2024 Q2	$9K	Hold	10,000	–	–	﹤0.01%	155
2024 Q1	$13.7K	Hold	10,000	–	–	﹤0.01%	164
2023 Q4	$18.4K	Hold	10,000	–	–	0.01%	157
2023 Q3	$12.2K	Hold	10,000	–	–	﹤0.01%	153
2023 Q2	$12.1K	Hold	10,000	–	–	﹤0.01%	151
2023 Q1	$17.5K	Sell	10,000 -5,000	-33%	-$8.13K	0.01%	149
2022 Q4	$17.3K	Hold	15,000	–	–	0.01%	147
2022 Q3	$14K	Hold	15,000	–	–	0.01%	145
2022 Q2	$31K	Hold	15,000	–	–	0.01%	136
2022 Q1	$49K	Hold	15,000	–	–	0.02%	150
2021 Q4	$43K	Buy	+15,000	New	+$43.3K	0.01%	149

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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, 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

Brave Asset Management's ASTLW Position: Q1 2026 in Review

Brave Asset Management sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2026, closing a stake of 10,000 shares — an estimated $750 sold.

Brave Asset Management first reported a position in ASTLW in Q4 2021 and held it in 17 quarters. The position peaked at $49K in Q1 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

Brave Asset Management reported no remaining Algoma Steel Group Warrant position as of Q1 2026 after selling out during the quarter.
Brave Asset Management sold 10,000 Algoma Steel Group Warrant shares in Q1 2026, an estimated $750.
Brave Asset Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 17 quarters.
Brave Asset Management's Algoma Steel Group Warrant position peaked at $49K in Q1 2022.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.