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David Shaw’s Algoma Steel Group Warrant ASTLW Stock Holding History

David Shaw’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 		$19.4K Hold
557,746
– – ﹤0.01% 4756
2026
Q1 		$41.6K Hold
557,746
– – ﹤0.01% 4346
2025
Q4 		$47.4K Hold
557,746
– – ﹤0.01% 4438
2025
Q3 		$85.6K Hold
557,746
– – ﹤0.01% 4366
2025
Q2 		$284K Hold
557,746
– – ﹤0.01% 3901
2025
Q1 		$195K Hold
557,746
– – ﹤0.01% 3937
2024
Q4 		$809K Buy
557,746
+50,930
+10% +$90.3K ﹤0.01% 3332
2024
Q3 		$874K Hold
506,816
– – ﹤0.01% 3373
2024
Q2 		$456K Hold
506,816
– – ﹤0.01% 3679
2024
Q1 		$694K Buy
506,816
+425
+0.1% +$573 ﹤0.01% 3315
2023
Q4 		$917K Buy
506,391
+227,989
+82% +$268K ﹤0.01% 3192
2023
Q3 		$340K Hold
278,402
– – ﹤0.01% 3571
2023
Q2 		$337K Hold
278,402
– – ﹤0.01% 3565
2023
Q1 		$487K Hold
278,402
– – ﹤0.01% 3566
2022
Q4 		$320K Buy
278,402
+229,993
+475% +$257K ﹤0.01% 4057
2022
Q3 		$47K Hold
48,409
– – ﹤0.01% 4694
2022
Q2 		$99K Sell
48,409
-20,210
-29% -$50.3K ﹤0.01% 4735
2022
Q1 		$225K Sell
68,619
-3,800
-5% -$9.65K ﹤0.01% 4800
2021
Q4 		$209K Buy
+72,419
New +$209K ﹤0.01% 4861

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
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

David Shaw's ASTLW Position: Q2 2026 in Review

David Shaw held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 557,746 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4756.

David Shaw first reported a position in ASTLW in Q4 2021 and has held it in 19 quarters since. The position peaked at $917K in Q4 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • David Shaw held 557,746 shares of Algoma Steel Group Warrant worth $19.4K as of Q2 2026.
  • David Shaw left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4756 holding.
  • David Shaw first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 19 quarters since.
  • David Shaw's Algoma Steel Group Warrant position peaked at $917K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.