ZA
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Zazove Associates’s Algoma Steel Group Warrant ASTLW Stock Holding History

Zazove Associates’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
2025
Q4 		– Sell
-4,540
Closed -$696 – 161
2025
Q3 		$696 Sell
4,540
-5,460
-55% -$1.57K ﹤0.01% 169
2025
Q2 		$4.81K Hold
10,000
– – ﹤0.01% 163
2025
Q1 		$3.66K Buy
+10,000
New +$9.07K ﹤0.01% 151
2024
Q4 		– Sell
-10,000
Closed -$17.3K – 135
2024
Q3 		$17.3K Hold
10,000
– – ﹤0.01% 121
2024
Q2 		$8.63K Buy
+10,000
New +$11.1K ﹤0.01% 126

Other funds holding ASTLW

CF
CDC Financial Chicago, Illinois $157M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Zazove Associates's ASTLW Position: Q4 2025 in Review

Zazove Associates sold out of Algoma Steel Group Warrant (ASTLW) in Q4 2025, closing a stake of 4,540 shares — an estimated $696 sold.

Zazove Associates first reported a position in ASTLW in Q2 2024 and held it in 5 quarters. The position peaked at $17.3K in Q3 2024. 21 funds tracked by Wall St. Rank hold ASTLW as of Q4 2025.

  • Zazove Associates reported no remaining Algoma Steel Group Warrant position as of Q4 2025 after selling out during the quarter.
  • Zazove Associates sold 4,540 Algoma Steel Group Warrant shares in Q4 2025, an estimated $696.
  • Zazove Associates first reported a position in Algoma Steel Group Warrant in Q2 2024 and held it in 5 quarters.
  • Zazove Associates's Algoma Steel Group Warrant position peaked at $17.3K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q4 2025.

Based on Zazove Associates's 13F filing for Q4 2025, filed 18 Feb 2026.