LPL Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

LPL Financial’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	$1.2K	Hold	12,100	–	–	﹤0.01%	5959
2025 Q4	$908	Sell	12,100 -500	-4%	-$83	﹤0.01%	5865
2025 Q3	$1.93K	Hold	12,600	–	–	﹤0.01%	5786
2025 Q2	$6.43K	Hold	12,600	–	–	﹤0.01%	5535
2025 Q1	$4.69K	Hold	12,600	–	–	﹤0.01%	5334
2024 Q4	$18.9K	Hold	12,600	–	–	﹤0.01%	5206
2024 Q3	$21.7K	Hold	12,600	–	–	﹤0.01%	5075
2024 Q2	$11.3K	Hold	12,600	–	–	﹤0.01%	4971
2024 Q1	$17.3K	Hold	12,600	–	–	﹤0.01%	4856
2023 Q4	$23.2K	Hold	12,600	–	–	﹤0.01%	4728
2023 Q3	$15.4K	Hold	12,600	–	–	﹤0.01%	4629
2023 Q2	$15.2K	Sell	12,600 -400	-3%	-$628	﹤0.01%	4540
2023 Q1	$22.8K	Sell	13,000 -500	-4%	-$813	﹤0.01%	4394
2022 Q4	$15.6K	Hold	13,500	–	–	﹤0.01%	4389
2022 Q3	$13K	Hold	13,500	–	–	﹤0.01%	4357
2022 Q2	$28K	Buy	+13,500	New	+$33.6K	﹤0.01%	4305

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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 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, 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

LPL Financial's ASTLW Position: Q1 2026 in Review

LPL Financial held its Algoma Steel Group Warrant (ASTLW) position steady in Q1 2026 at 12,100 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5959.

LPL Financial first reported a position in ASTLW in Q2 2022 and has held it in 16 quarters since. The position peaked at $28K in Q2 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

LPL Financial held 12,100 shares of Algoma Steel Group Warrant worth $1.2K as of Q1 2026.
LPL Financial left its Algoma Steel Group Warrant share count unchanged in Q1 2026.
Algoma Steel Group Warrant made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5959 holding.
LPL Financial first reported a position in Algoma Steel Group Warrant in Q2 2022 and has held it in 16 quarters since.
LPL Financial's Algoma Steel Group Warrant position peaked at $28K in Q2 2022.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.