KC
ASTLW icon

Kepos Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-37,800
Closed -$65K – 69
2024
Q3 		$65K Hold
37,800
– – 0.03% 144
2024
Q2 		$34K Hold
37,800
– – 0.01% 186
2024
Q1 		$52K Hold
37,800
– – 0.01% 177
2023
Q4 		$70K Hold
37,800
– – 0.02% 132
2023
Q3 		$46K Hold
37,800
– – 0.01% 176
2023
Q2 		$46K Buy
+37,800
New +$59.3K 0.01% 223
2022
Q4 		$44K Hold
37,800
– – 0.01% 252
2022
Q3 		$36K Hold
37,800
– – ﹤0.01% 316
2022
Q2 		$77K Hold
37,800
– – 0.01% 288
2022
Q1 		$124K Hold
37,800
– – 0.01% 400
2021
Q4 		$108K Buy
+37,800
New +$109K 0.01% 495

Other funds holding ASTLW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Kepos Capital's ASTLW Position: Q4 2024 in Review

Kepos Capital sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2024, closing a stake of 37,800 shares — an estimated $65K sold.

Kepos Capital first reported a position in ASTLW in Q4 2021 and held it in 11 quarters. The position peaked at $124K in Q1 2022. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • Kepos Capital reported no remaining Algoma Steel Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 37,800 Algoma Steel Group Warrant shares in Q4 2024, an estimated $65K.
  • Kepos Capital first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Algoma Steel Group Warrant position peaked at $124K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.