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K2 Principal Fund’s Algoma Steel Group Warrant ASTLW Stock Holding History

K2 Principal Fund’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 		$34.5K Hold
690,879
– – ﹤0.01% 424
2026
Q1 		$62.2K Hold
690,879
– – ﹤0.01% 396
2025
Q4 		$76K Hold
690,879
– – 0.01% 338
2025
Q3 		$138K Hold
690,879
– – 0.01% 264
2025
Q2 		$428K Hold
690,879
– – 0.06% 184
2025
Q1 		$380K Sell
690,879
-1,700
-0.2% -$1.54K 0.05% 204
2024
Q4 		$1.51M Buy
692,579
+492,523
+246% +$873K 0.17% 132
2024
Q3 		$344K Buy
+200,056
New +$288K 0.05% 180

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
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

K2 Principal Fund's ASTLW Position: Q2 2026 in Review

K2 Principal Fund held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 690,879 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

K2 Principal Fund first reported a position in ASTLW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2024. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • K2 Principal Fund held 690,879 shares of Algoma Steel Group Warrant worth $34.5K as of Q2 2026.
  • K2 Principal Fund left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #424 holding.
  • K2 Principal Fund first reported a position in Algoma Steel Group Warrant in Q3 2024 and has held it in 8 quarters since.
  • K2 Principal Fund's Algoma Steel Group Warrant position peaked at $1.51M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.