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ASTLW icon

Virtu Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

Virtu Financial’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 		$7K Sell
92,007
-93,241
-50% -$12.3K ﹤0.01% 1479
2025
Q4 		$16K Buy
185,248
+141,910
+327% +$23.4K ﹤0.01% 1458
2025
Q3 		$7K Sell
43,338
-51,311
-54% -$14.8K ﹤0.01% 1358
2025
Q2 		$48K Sell
94,649
-1,904
-2% -$751 ﹤0.01% 1144
2025
Q1 		$34K Buy
96,553
+63,918
+196% +$58K ﹤0.01% 1053
2024
Q4 		$47K Buy
+32,635
New +$57.8K ﹤0.01% 1170
2024
Q3 		– Sell
-53,421
Closed -$48K – 1355
2024
Q2 		$48K Buy
53,421
+21,461
+67% +$23.9K ﹤0.01% 908
2024
Q1 		$44K Buy
+31,960
New +$43.1K ﹤0.01% 1044
2023
Q4 		– Sell
-20,514
Closed -$25K – 1552
2023
Q3 		$25K Sell
20,514
-26,169
-56% -$31.4K ﹤0.01% 977
2023
Q2 		$56K Buy
46,683
+6,312
+16% +$9.91K ﹤0.01% 1127
2023
Q1 		$71K Sell
40,371
-17,383
-30% -$28.3K 0.01% 1042
2022
Q4 		$66K Sell
57,754
-8,227
-12% -$9.2K 0.01% 1032
2022
Q3 		$63K Buy
65,981
+12,711
+24% +$22.8K 0.01% 1159
2022
Q2 		$109K Buy
+53,270
New +$133K 0.01% 930
2022
Q1 		– Sell
-11,446
Closed -$33K – 1480
2021
Q4 		$33K Buy
+11,446
New +$33K ﹤0.01% 1426

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
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
Toronto Dominion Bank
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

Virtu Financial's ASTLW Position: Q1 2026 in Review

Virtu Financial reduced its Algoma Steel Group Warrant (ASTLW) stake by 50% in Q1 2026, selling an estimated $12.3K and leaving 92,007 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Virtu Financial first reported a position in ASTLW in Q4 2021 and has held it in 15 quarters since. The position peaked at $109K in Q2 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • Virtu Financial held 92,007 shares of Algoma Steel Group Warrant worth $7K as of Q1 2026.
  • Virtu Financial sold 93,241 Algoma Steel Group Warrant shares in Q1 2026, an estimated $12.3K.
  • Algoma Steel Group Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1479 holding.
  • Virtu Financial first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 15 quarters since.
  • Virtu Financial's Algoma Steel Group Warrant position peaked at $109K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.