VF
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
Q2 		$6K Buy
164,870
+72,863
+79% +$3.64K ﹤0.01% 1478
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 $7.6B 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

Virtu Financial's ASTLW Position: Q2 2026 in Review

Virtu Financial increased its Algoma Steel Group Warrant (ASTLW) stake by 79% in Q2 2026, buying an estimated $3.64K and bringing the position to 164,870 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Virtu Financial first reported a position in ASTLW in Q4 2021 and has held it in 16 quarters since. The position peaked at $109K in Q2 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Virtu Financial held 164,870 shares of Algoma Steel Group Warrant worth $6K as of Q2 2026.
  • Virtu Financial bought 72,863 Algoma Steel Group Warrant shares in Q2 2026, an estimated $3.64K.
  • Algoma Steel Group Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1478 holding.
  • Virtu Financial first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 16 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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.