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

StoneX 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
2026 Q3	$1.27K	Sell	206,622 -1,305	-0.6%	-$16	﹤0.01%	1930
2026 Q2	$8.79K	Buy	207,927 +138,618	+200%	+$6.92K	﹤0.01%	1371
2026 Q1	$6.89K	Buy	+69,309	New	+$9.14K	﹤0.01%	868

Other funds holding ASTLW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

StoneX Group's ASTLW Position: Q3 2026 in Review

StoneX Group reduced its Algoma Steel Group Warrant (ASTLW) stake by 0.63% in Q3 2026, selling an estimated $16 and leaving 206,622 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

StoneX Group first reported a position in ASTLW in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.79K in Q2 2026. 3 funds tracked by Wall St. Rank hold ASTLW as of Q3 2026.

StoneX Group held 206,622 shares of Algoma Steel Group Warrant worth $1.27K as of Q3 2026.
StoneX Group sold 1,305 Algoma Steel Group Warrant shares in Q3 2026, an estimated $16.
Algoma Steel Group Warrant made up ﹤0.01% of StoneX Group's portfolio in Q3 2026, its #1930 holding.
StoneX Group first reported a position in Algoma Steel Group Warrant in Q1 2026 and has held it in 3 quarters since.
StoneX Group's Algoma Steel Group Warrant position peaked at $8.79K in Q2 2026.
3 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.