Jane Street
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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
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 $7.71B AUM 106.31% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
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

Jane Street's ASTLW Position: Q1 2026 in Review

Jane Street reduced its Algoma Steel Group Warrant (ASTLW) stake by 4.8% in Q1 2026, selling an estimated $656 and leaving 98,157 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #11307.

Jane Street first reported a position in ASTLW in Q4 2021 and has held it in 18 quarters since. The position peaked at $791K in Q1 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • Jane Street held 98,157 shares of Algoma Steel Group Warrant worth $9.76K as of Q1 2026.
  • Jane Street sold 4,974 Algoma Steel Group Warrant shares in Q1 2026, an estimated $656.
  • Algoma Steel Group Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11307 holding.
  • Jane Street first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 18 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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.