Jane Street
ASTLW icon

Jane Street’s Algoma Steel Group Warrant ASTLW Stock Holding History

Jane Street’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 		$3.02K Buy
100,764
+2,607
+3% +$130 ﹤0.01% 11357
2026
Q1 		$9.76K Sell
98,157
-4,974
-5% -$656 ﹤0.01% 11307
2025
Q4 		$7.74K Buy
103,131
+3,173
+3% +$524 ﹤0.01% 10874
2025
Q3 		$15.3K Sell
99,958
-985
-1% -$283 ﹤0.01% 10559
2025
Q2 		$51.5K Buy
100,943
+292
+0.3% +$115 ﹤0.01% 9165
2025
Q1 		$37.5K Sell
100,651
-467
-0.5% -$424 ﹤0.01% 9060
2024
Q4 		$152K Buy
101,118
+392
+0.4% +$695 ﹤0.01% 8580
2024
Q3 		$174K Buy
100,726
+75
+0.1% +$108 ﹤0.01% 8734
2024
Q2 		$90.6K Sell
100,651
-104
-0.1% -$116 ﹤0.01% 8766
2024
Q1 		$138K Sell
100,755
-1,327
-1% -$1.79K ﹤0.01% 8388
2023
Q4 		$188K Sell
102,082
-125,001
-55% -$147K ﹤0.01% 8260
2023
Q3 		$277K Buy
227,083
+1,432
+0.6% +$1.72K ﹤0.01% 7177
2023
Q2 		$273K Sell
225,651
-6,219
-3% -$9.76K ﹤0.01% 7268
2023
Q1 		$406K Buy
231,870
+3,932
+2% +$6.39K ﹤0.01% 6688
2022
Q4 		$263K Sell
227,938
-6,666
-3% -$7.45K ﹤0.01% 7243
2022
Q3 		$225K Sell
234,604
-59
-0% -$106 ﹤0.01% 7991
2022
Q2 		$481K Sell
234,663
-5,709
-2% -$14.2K ﹤0.01% 6809
2022
Q1 		$791K Sell
240,372
-18,301
-7% -$46.5K ﹤0.01% 6609
2021
Q4 		$740K Buy
+258,673
New +$746K ﹤0.01% 6524

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Jane Street's ASTLW Position: Q2 2026 in Review

Jane Street increased its Algoma Steel Group Warrant (ASTLW) stake by 2.7% in Q2 2026, buying an estimated $130 and bringing the position to 100,764 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #11357.

Jane Street first reported a position in ASTLW in Q4 2021 and has held it in 19 quarters since. The position peaked at $791K in Q1 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Jane Street held 100,764 shares of Algoma Steel Group Warrant worth $3.02K as of Q2 2026.
  • Jane Street bought 2,607 Algoma Steel Group Warrant shares in Q2 2026, an estimated $130.
  • Algoma Steel Group Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11357 holding.
  • Jane Street first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 19 quarters since.
  • Jane Street's Algoma Steel Group Warrant position peaked at $791K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.