Israel Englander’s Algoma Steel Group Warrant ASTLW Stock Holding History

Israel Englander’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	$1.54K	Hold	51,250	–	–	﹤0.01%	5767
2026 Q1	$5.09K	Hold	51,250	–	–	﹤0.01%	5565
2025 Q4	$3.84K	Hold	51,250	–	–	﹤0.01%	5902
2025 Q3	$7.87K	Hold	51,250	–	–	﹤0.01%	5904
2025 Q2	$26.1K	Hold	51,250	–	–	﹤0.01%	5661
2025 Q1	$19.1K	Hold	51,250	–	–	﹤0.01%	5633
2024 Q4	$76.9K	Hold	51,250	–	–	﹤0.01%	5523
2024 Q3	$88.4K	Hold	51,250	–	–	﹤0.01%	5605
2024 Q2	$46.1K	Hold	51,250	–	–	﹤0.01%	5431
2024 Q1	$70.2K	Hold	51,250	–	–	﹤0.01%	5635
2023 Q4	$94.3K	Sell	51,250 -103,024	-67%	-$121K	﹤0.01%	5361
2023 Q3	$188K	Hold	154,274	–	–	﹤0.01%	5143
2023 Q2	$187K	Hold	154,274	–	–	﹤0.01%	5143
2023 Q1	$270K	Sell	154,274 -22,984	-13%	-$37.4K	﹤0.01%	4985
2022 Q4	$205K	Hold	177,258	–	–	﹤0.01%	5321
2022 Q3	$170K	Buy	177,258 +126,008	+246%	+$226K	﹤0.01%	5748
2022 Q2	$105K	Hold	51,250	–	–	﹤0.01%	5902
2022 Q1	$169K	Hold	51,250	–	–	﹤0.01%	5907
2021 Q4	$148K	Buy	+51,250	New	+$148K	﹤0.01%	6076

Other funds holding ASTLW

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

CDC Financial Chicago, Illinois $239M AUM

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return