Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASTLW holding history

Algoma Steel Group Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTLW overview All 13F holders of ASTLW Full Q2 2026 holdings

Shares (Q2 2026): 44,550
Value: $1.34K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of ASTLW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,550	$1.34K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	44,550	$4.43K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	44,550	$3.34K	<0.1%	+41,075+1,182.0%	Added	Holders
Q3 2025	3,475	$533	<0.1%	+3,475	New	Holders