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Clear Street’s Algoma Steel Group Warrant ASTLW Stock Holding History

Clear Street’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 		$3 Hold
100
– – ﹤0.01% 1378
2026
Q1 		$10 Buy
+100
New +$13 ﹤0.01% 1092

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

Clear Street's ASTLW Position: Q2 2026 in Review

Clear Street held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 100 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Clear Street first reported a position in ASTLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $10 in Q1 2026. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Clear Street held 100 shares of Algoma Steel Group Warrant worth $3 as of Q2 2026.
  • Clear Street left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1378 holding.
  • Clear Street first reported a position in Algoma Steel Group Warrant in Q1 2026 and has held it in 2 quarters since.
  • Clear Street's Algoma Steel Group Warrant position peaked at $10 in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.