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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
Q2 		$6.9K Buy
+229,858
New +$11.5K ﹤0.01% 1460
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 $7.6B 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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management's ASTLW Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Algoma Steel Group Warrant (ASTLW) in Q2 2026: 229,858 shares worth $6.9K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ASTLW as recently as Q4 2025.

Wolverine Asset Management first reported a position in ASTLW in Q4 2021 and has held it in 14 quarters since. The position peaked at $85.5K in Q3 2024. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Wolverine Asset Management held 229,858 shares of Algoma Steel Group Warrant worth $6.9K as of Q2 2026.
  • Algoma Steel Group Warrant was a new Wolverine Asset Management position in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1460 holding.
  • Wolverine Asset Management first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 14 quarters since.
  • 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 Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.