CM
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CastleKnight Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-290,000
Closed -$44.5K – 360
2025
Q3 		$44.5K Hold
290,000
– – ﹤0.01% 452
2025
Q2 		$148K Hold
290,000
– – ﹤0.01% 415
2025
Q1 		$102K Hold
290,000
– – ﹤0.01% 346
2024
Q4 		$421K Sell
290,000
-15,000
-5% -$26.6K 0.01% 327
2024
Q3 		$526K Hold
305,000
– – 0.02% 286
2024
Q2 		$275K Buy
305,000
+116,110
+61% +$129K 0.01% 319
2024
Q1 		$259K Buy
188,890
+176,816
+1,464% +$239K 0.02% 302
2023
Q4 		$21.9K Buy
+12,074
New +$14.2K ﹤0.01% 300
2022
Q4 		– Sell
-391,636
Closed -$377K – 226
2022
Q3 		$377K Sell
391,636
-1,662,260
-81% -$2.98M 0.05% 159
2022
Q2 		$4.21M Buy
+2,053,896
New +$5.11M 0.7% 28

Other funds holding ASTLW

CF
CDC Financial Chicago, Illinois $157M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

CastleKnight Management's ASTLW Position: Q4 2025 in Review

CastleKnight Management sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2025, closing a stake of 290,000 shares — an estimated $44.5K sold.

CastleKnight Management first reported a position in ASTLW in Q2 2022 and held it in 10 quarters. The position peaked at $4.21M in Q2 2022. 21 funds tracked by Wall St. Rank hold ASTLW as of Q4 2025.

  • CastleKnight Management reported no remaining Algoma Steel Group Warrant position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 290,000 Algoma Steel Group Warrant shares in Q4 2025, an estimated $44.5K.
  • CastleKnight Management first reported a position in Algoma Steel Group Warrant in Q2 2022 and held it in 10 quarters.
  • CastleKnight Management's Algoma Steel Group Warrant position peaked at $4.21M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.