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Wolverine Asset Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Wolverine Asset Management’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
-22,497
Closed -$1.69K – 1696
2025
Q4 		$1.69K Buy
+22,497
New +$3.72K ﹤0.01% 1546
2025
Q3 		– Sell
-3,646
Closed -$1.86K – 1615
2025
Q2 		$1.86K Buy
3,646
+3,153
+640% +$1.24K ﹤0.01% 1483
2025
Q1 		$183 Sell
493
-39,878
-99% -$36.2K ﹤0.01% 1522
2024
Q4 		$60.6K Sell
40,371
-9,216
-19% -$16.3K ﹤0.01% 1169
2024
Q3 		$85.5K Buy
49,587
+20,029
+68% +$28.9K ﹤0.01% 1126
2024
Q2 		$26.6K Sell
29,558
-5,110
-15% -$5.68K ﹤0.01% 1236
2024
Q1 		$47.5K Sell
34,668
-9,198
-21% -$12.4K ﹤0.01% 1109
2023
Q4 		$80.7K Buy
43,866
+39,489
+902% +$46.4K ﹤0.01% 1152
2023
Q3 		$5.34K Buy
+4,377
New +$5.24K ﹤0.01% 1552
2023
Q1 		– Sell
-2,226
Closed -$2.57K – 1885
2022
Q4 		$2.57K Sell
2,226
-8,106
-78% -$9.06K ﹤0.01% 1844
2022
Q3 		$9K Buy
10,332
+3,930
+61% +$7.05K ﹤0.01% 2005
2022
Q2 		$13K Buy
+6,402
New +$15.9K ﹤0.01% 1916
2022
Q1 		– Sell
-877
Closed -$2K – 2159
2021
Q4 		$2K Buy
+877
New +$2.53K ﹤0.01% 1979

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

Wolverine Asset Management's ASTLW Position: Q1 2026 in Review

Wolverine Asset Management sold out of Algoma Steel Group Warrant (ASTLW) in Q1 2026, closing a stake of 22,497 shares — an estimated $1.69K sold.

Wolverine Asset Management first reported a position in ASTLW in Q4 2021 and held it in 13 quarters. The position peaked at $85.5K in Q3 2024. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • Wolverine Asset Management reported no remaining Algoma Steel Group Warrant position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 22,497 Algoma Steel Group Warrant shares in Q1 2026, an estimated $1.69K.
  • Wolverine Asset Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and held it in 13 quarters.
  • Wolverine Asset Management's Algoma Steel Group Warrant position peaked at $85.5K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.