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Ionic Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Ionic Capital 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
Q3 		– Sell
-91,200
Closed -$46.5K – 136
2025
Q2 		$46.5K Sell
91,200
-8,800
-9% -$3.47K 0.01% 130
2025
Q1 		$37.3K Hold
100,000
– – ﹤0.01% 122
2024
Q4 		$150K Buy
+100,000
New +$177K 0.02% 92

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ionic Capital Management's ASTLW Position: Q3 2025 in Review

Ionic Capital Management sold out of Algoma Steel Group Warrant (ASTLW) in Q3 2025, closing a stake of 91,200 shares — an estimated $46.5K sold.

Ionic Capital Management first reported a position in ASTLW in Q4 2024 and held it in 3 quarters. The position peaked at $150K in Q4 2024. 21 funds tracked by Wall St. Rank hold ASTLW as of Q3 2025.

  • Ionic Capital Management reported no remaining Algoma Steel Group Warrant position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 91,200 Algoma Steel Group Warrant shares in Q3 2025, an estimated $46.5K.
  • Ionic Capital Management first reported a position in Algoma Steel Group Warrant in Q4 2024 and held it in 3 quarters.
  • Ionic Capital Management's Algoma Steel Group Warrant position peaked at $150K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.