IHT Wealth Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

IHT Wealth 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	-20,000	Closed	-$3.07K	–	1188
2025 Q3	$3.07K	Sell	20,000 -4,000	-17%	-$1.15K	﹤0.01%	1168
2025 Q2	$12.2K	Hold	24,000	–	–	﹤0.01%	1143
2025 Q1	$8.94K	Hold	24,000	–	–	﹤0.01%	1077
2024 Q4	$36K	Sell	24,000 -5,500	-19%	-$9.75K	﹤0.01%	1065
2024 Q3	$50.9K	Sell	29,500 -16,000	-35%	-$23.1K	﹤0.01%	1128
2024 Q2	$41K	Hold	45,500	–	–	﹤0.01%	1011
2024 Q1	$62.3K	Hold	45,500	–	–	﹤0.01%	989
2023 Q4	$83.7K	Hold	45,500	–	–	﹤0.01%	945
2023 Q3	$55.5K	Hold	45,500	–	–	﹤0.01%	939
2023 Q2	$55.1K	Buy	+45,500	New	+$71.4K	﹤0.01%	949

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

IHT Wealth Management's ASTLW Position: Q4 2025 in Review

IHT Wealth Management sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2025, closing a stake of 20,000 shares — an estimated $3.07K sold.

IHT Wealth Management first reported a position in ASTLW in Q2 2023 and held it in 10 quarters. The position peaked at $83.7K in Q4 2023. 21 funds tracked by Wall St. Rank hold ASTLW as of Q4 2025.

IHT Wealth Management reported no remaining Algoma Steel Group Warrant position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 20,000 Algoma Steel Group Warrant shares in Q4 2025, an estimated $3.07K.
IHT Wealth Management first reported a position in Algoma Steel Group Warrant in Q2 2023 and held it in 10 quarters.
IHT Wealth Management's Algoma Steel Group Warrant position peaked at $83.7K in Q4 2023.
21 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2025.

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