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Caption Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Caption 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 		$1.34K Hold
44,550
– – ﹤0.01% 1593
2026
Q1 		$4.43K Hold
44,550
– – ﹤0.01% 1472
2025
Q4 		$3.34K Buy
44,550
+41,075
+1,182% +$6.79K ﹤0.01% 1505
2025
Q3 		$533 Buy
+3,475
New +$1K ﹤0.01% 1606

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
LP
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
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
SG
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

Caption Management's ASTLW Position: Q2 2026 in Review

Caption Management held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 44,550 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Caption Management first reported a position in ASTLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.43K in Q1 2026. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Caption Management held 44,550 shares of Algoma Steel Group Warrant worth $1.34K as of Q2 2026.
  • Caption Management left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1593 holding.
  • Caption Management first reported a position in Algoma Steel Group Warrant in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Algoma Steel Group Warrant position peaked at $4.43K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

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