Nomura Holdings’s Algoma Steel Group Warrant ASTLW Stock Holding History

Nomura Holdings’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
2025 Q2	–	Sell	-34,200	Closed	-$13.1K	–	1456
2025 Q1	$13.1K	Hold	34,200	–	–	﹤0.01%	1712
2024 Q4	$54K	Hold	34,200	–	–	﹤0.01%	2118
2024 Q3	$59.4K	Hold	34,200	–	–	﹤0.01%	1464
2024 Q2	$28.5K	Hold	34,200	–	–	﹤0.01%	1712
2024 Q1	$49K	Hold	34,200	–	–	﹤0.01%	1543
2023 Q4	$56.4K	Hold	34,200	–	–	﹤0.01%	1696
2023 Q3	$41.7K	Hold	34,200	–	–	﹤0.01%	1295
2023 Q2	$58.1K	Hold	34,200	–	–	﹤0.01%	1244
2023 Q1	$57.8K	Hold	34,200	–	–	﹤0.01%	1328
2022 Q4	$43K	Hold	34,200	–	–	﹤0.01%	1252
2022 Q3	$44K	Hold	34,200	–	–	﹤0.01%	1386
2022 Q2	$71K	Hold	34,200	–	–	﹤0.01%	1443
2022 Q1	$121K	Hold	34,200	–	–	﹤0.01%	1657
2021 Q4	$99K	Buy	+34,200	New	+$98.7K	﹤0.01%	1978

Other funds holding ASTLW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Nomura Holdings's ASTLW Position: Q2 2025 in Review

Nomura Holdings sold out of Algoma Steel Group Warrant (ASTLW) in Q2 2025, closing a stake of 34,200 shares — an estimated $13.1K sold.

Nomura Holdings first reported a position in ASTLW in Q4 2021 and held it in 14 quarters. The position peaked at $121K in Q1 2022. 23 funds tracked by Wall St. Rank hold ASTLW as of Q2 2025.

Nomura Holdings reported no remaining Algoma Steel Group Warrant position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 34,200 Algoma Steel Group Warrant shares in Q2 2025, an estimated $13.1K.
Nomura Holdings first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 14 quarters.
Nomura Holdings's Algoma Steel Group Warrant position peaked at $121K in Q1 2022.
23 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.