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Saba Capital Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Saba Capital Management’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
Q2 		– Sell
-10,200
Closed -$1.01K – 406
2026
Q1 		$1.01K Hold
10,200
– – ﹤0.01% 384
2025
Q4 		$842 Hold
10,200
– – ﹤0.01% 344
2025
Q3 		$1.56K Hold
10,200
– – ﹤0.01% 323
2025
Q2 		$4.91K Hold
10,200
– – ﹤0.01% 297
2025
Q1 		$3.74K Hold
10,200
– – ﹤0.01% 247
2024
Q4 		$15.3K Buy
+10,200
New +$18.1K ﹤0.01% 234

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Saba Capital Management's ASTLW Position: Q2 2026 in Review

Saba Capital Management sold out of Algoma Steel Group Warrant (ASTLW) in Q2 2026, closing a stake of 10,200 shares — an estimated $1.01K sold.

Saba Capital Management first reported a position in ASTLW in Q4 2024 and held it in 6 quarters. The position peaked at $15.3K in Q4 2024. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Saba Capital Management reported no remaining Algoma Steel Group Warrant position as of Q2 2026 after selling out during the quarter.
  • Saba Capital Management sold 10,200 Algoma Steel Group Warrant shares in Q2 2026, an estimated $1.01K.
  • Saba Capital Management first reported a position in Algoma Steel Group Warrant in Q4 2024 and held it in 6 quarters.
  • Saba Capital Management's Algoma Steel Group Warrant position peaked at $15.3K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.