National Bank of Canada’s Algoma Steel Group Warrant ASTLW Stock Holding History

National Bank of Canada’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	$109K	Sell	26,382 -48,636	-65%	-$6.41K	﹤0.01%	1774
2025 Q4	$309K	Buy	75,018 +63,278	+539%	+$10.5K	﹤0.01%	1481
2025 Q3	$41.7K	Buy	11,740 +708	+6%	+$204	﹤0.01%	1981
2025 Q2	$76.2K	Buy	11,032 +10,465	+1,846%	+$4.13K	﹤0.01%	1859
2025 Q1	$3.08K	Buy	567 +471	+491%	+$427	﹤0.01%	2450
2024 Q4	$941	Buy	96 +30	+45%	+$53	﹤0.01%	2652
2024 Q3	$155	Buy	+66	New	+$95	﹤0.01%	2541

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada's ASTLW Position: Q1 2026 in Review

National Bank of Canada reduced its Algoma Steel Group Warrant (ASTLW) stake by 65% in Q1 2026, selling an estimated $6.41K and leaving 26,382 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

National Bank of Canada first reported a position in ASTLW in Q3 2024 and has held it in 7 quarters since. The position peaked at $309K in Q4 2025. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

National Bank of Canada held 26,382 shares of Algoma Steel Group Warrant worth $109K as of Q1 2026.
National Bank of Canada sold 48,636 Algoma Steel Group Warrant shares in Q1 2026, an estimated $6.41K.
Algoma Steel Group Warrant made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1774 holding.
National Bank of Canada first reported a position in Algoma Steel Group Warrant in Q3 2024 and has held it in 7 quarters since.
National Bank of Canada's Algoma Steel Group Warrant position peaked at $309K in Q4 2025.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.