Gendell Jeffrey L’s Algoma Steel Group Warrant ASTLW Stock Holding History

Gendell Jeffrey L’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	-93,408	Closed	-$14.3K	–	95
2025 Q3	$14.3K	Hold	93,408	–	–	﹤0.01%	87
2025 Q2	$47.6K	Hold	93,408	–	–	﹤0.01%	77
2025 Q1	$34.8K	Hold	93,408	–	–	﹤0.01%	79
2024 Q4	$140K	Hold	93,408	–	–	﹤0.01%	87
2024 Q3	$161K	Hold	93,408	–	–	0.01%	85
2024 Q2	$84.1K	Hold	93,408	–	–	﹤0.01%	100
2024 Q1	$128K	Hold	93,408	–	–	﹤0.01%	88
2023 Q4	$172K	Hold	93,408	–	–	0.01%	76
2023 Q3	$114K	Hold	93,408	–	–	0.01%	75
2023 Q2	$113K	Hold	93,408	–	–	0.01%	63
2023 Q1	$163K	Hold	93,408	–	–	0.02%	62
2022 Q4	$108K	Hold	93,408	–	–	0.01%	58
2022 Q3	$90K	Buy	+93,408	New	+$168K	0.01%	55

Other funds holding ASTLW

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Gendell Jeffrey L's ASTLW Position: Q4 2025 in Review

Gendell Jeffrey L sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2025, closing a stake of 93,408 shares — an estimated $14.3K sold.

Gendell Jeffrey L first reported a position in ASTLW in Q3 2022 and held it in 13 quarters. The position peaked at $172K in Q4 2023. 21 funds tracked by Wall St. Rank hold ASTLW as of Q4 2025.

Gendell Jeffrey L reported no remaining Algoma Steel Group Warrant position as of Q4 2025 after selling out during the quarter.
Gendell Jeffrey L sold 93,408 Algoma Steel Group Warrant shares in Q4 2025, an estimated $14.3K.
Gendell Jeffrey L first reported a position in Algoma Steel Group Warrant in Q3 2022 and held it in 13 quarters.
Gendell Jeffrey L's Algoma Steel Group Warrant position peaked at $172K in Q4 2023.
21 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2025.

Based on Gendell Jeffrey L's 13F filing for Q4 2025, filed 13 Feb 2026.