Wealth Enhancement Advisory Services’s Algoma Steel Group Warrant ASTLW Stock Holding History

Wealth Enhancement Advisory Services’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	–	Sell	-30,000	Closed	-$2.15K	–	3588
2025 Q4	$2.15K	Hold	30,000	–	–	﹤0.01%	3645
2025 Q3	$6.9K	Hold	30,000	–	–	﹤0.01%	3570
2025 Q2	$14.6K	Hold	30,000	–	–	﹤0.01%	3331
2025 Q1	$11.2K	Hold	30,000	–	–	﹤0.01%	2951
2024 Q4	$45K	Hold	30,000	–	–	﹤0.01%	2877
2024 Q3	$51.8K	Hold	30,000	–	–	﹤0.01%	2618
2024 Q2	$27K	Hold	30,000	–	–	﹤0.01%	2474
2024 Q1	$41.1K	Hold	30,000	–	–	﹤0.01%	2353
2023 Q4	$55.2K	Hold	30,000	–	–	﹤0.01%	2213
2023 Q3	$36.6K	Buy	+30,000	New	+$35.9K	﹤0.01%	2172

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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 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, 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

Wealth Enhancement Advisory Services's ASTLW Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2026, closing a stake of 30,000 shares — an estimated $2.15K sold.

Wealth Enhancement Advisory Services first reported a position in ASTLW in Q3 2023 and held it in 10 quarters. The position peaked at $55.2K in Q4 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

Wealth Enhancement Advisory Services reported no remaining Algoma Steel Group Warrant position as of Q1 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 30,000 Algoma Steel Group Warrant shares in Q1 2026, an estimated $2.15K.
Wealth Enhancement Advisory Services first reported a position in Algoma Steel Group Warrant in Q3 2023 and held it in 10 quarters.
Wealth Enhancement Advisory Services's Algoma Steel Group Warrant position peaked at $55.2K in Q4 2023.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.