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Marex Group’s Algoma Steel Group Warrant ASTLW Stock Holding History

Marex Group’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
Q1 		– Sell
-53,883
Closed -$99.1K – 508
2023
Q4 		$99.1K Buy
+53,883
New +$63.3K ﹤0.01% 499

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
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
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Marex Group's ASTLW Position: Q1 2024 in Review

Marex Group sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2024, closing a stake of 53,883 shares — an estimated $99.1K sold.

Marex Group first reported a position in ASTLW in Q4 2023 and held it in 1 quarter. The position peaked at $99.1K in Q4 2023. 26 funds tracked by Wall St. Rank hold ASTLW as of Q1 2024.

  • Marex Group reported no remaining Algoma Steel Group Warrant position as of Q1 2024 after selling out during the quarter.
  • Marex Group sold 53,883 Algoma Steel Group Warrant shares in Q1 2024, an estimated $99.1K.
  • Marex Group first reported a position in Algoma Steel Group Warrant in Q4 2023 and held it in 1 quarter.
  • Marex Group's Algoma Steel Group Warrant position peaked at $99.1K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2024.

Based on Marex Group's 13F filing for Q1 2024, filed 2 Apr 2026.