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ASTLW icon

Saltoro Capital’s Algoma Steel Group Warrant ASTLW Stock Holding History

Saltoro Capital’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
Q4 		$30K Hold
20,000
– – 100% 1
2024
Q3 		$34.5K Hold
20,000
– – 25.41% 2
2024
Q2 		$18K Hold
20,000
– – 2.86% 3
2024
Q1 		$27.4K Hold
20,000
– – 0.03% 23
2023
Q4 		$36.2K Hold
20,000
– – 0.1% 31
2023
Q3 		$24.4K Hold
20,000
– – 0.02% 52
2023
Q2 		$24.2K Hold
20,000
– – 0.02% 54
2023
Q1 		$32K Hold
20,000
– – 0.02% 47
2022
Q4 		$23.1K Hold
20,000
– – 0.02% 36
2022
Q3 		$19K Hold
20,000
– – 0.01% 42
2022
Q2 		$41K Hold
20,000
– – 0.01% 43
2022
Q1 		$66K Buy
20,000
+2,000
+11% +$5.08K 0.02% 75
2021
Q4 		$51K Buy
+18,000
New +$51.9K 0.01% 69

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Saltoro Capital's ASTLW Position: Q4 2024 in Review

Saltoro Capital held its Algoma Steel Group Warrant (ASTLW) position steady in Q4 2024 at 20,000 shares worth $30K. The position accounts for 100% of the portfolio, ranked #1.

Saltoro Capital first reported a position in ASTLW in Q4 2021 and has held it in 13 quarters since. The position peaked at $66K in Q1 2022. 24 funds tracked by Wall St. Rank hold ASTLW as of Q4 2024.

  • Saltoro Capital held 20,000 shares of Algoma Steel Group Warrant worth $30K as of Q4 2024.
  • Saltoro Capital left its Algoma Steel Group Warrant share count unchanged in Q4 2024.
  • Algoma Steel Group Warrant made up 100% of Saltoro Capital's portfolio in Q4 2024, its #1 holding.
  • Saltoro Capital first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 13 quarters since.
  • Saltoro Capital's Algoma Steel Group Warrant position peaked at $66K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2024.

Based on Saltoro Capital's 13F filing for Q4 2024, filed 18 Feb 2025.