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

Claret 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 Q2	$3K	Hold	102,000	–	–	﹤0.01%	498
2026 Q1	$10K	Hold	102,000	–	–	﹤0.01%	355
2025 Q4	$8K	Hold	102,000	–	–	﹤0.01%	383
2025 Q3	$16K	Hold	102,000	–	–	﹤0.01%	406
2025 Q2	$52K	Hold	102,000	–	–	0.01%	435
2025 Q1	$38K	Buy	+102,000	New	+$92.5K	0.01%	301

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Claret Asset Management's ASTLW Position: Q2 2026 in Review

Claret Asset Management held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 102,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Claret Asset Management first reported a position in ASTLW in Q1 2025 and has held it in 6 quarters since. The position peaked at $52K in Q2 2025. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

Claret Asset Management held 102,000 shares of Algoma Steel Group Warrant worth $3K as of Q2 2026.
Claret Asset Management left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
Algoma Steel Group Warrant made up ﹤0.01% of Claret Asset Management's portfolio in Q2 2026, its #498 holding.
Claret Asset Management first reported a position in Algoma Steel Group Warrant in Q1 2025 and has held it in 6 quarters since.
Claret Asset Management's Algoma Steel Group Warrant position peaked at $52K in Q2 2025.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.