Adage Capital Partners’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-900,000
Closed -$1.11M 1080
2020
Q4
$1.11M Hold
900,000
﹤0.01% 772
2020
Q3
$585K Hold
900,000
﹤0.01% 734
2020
Q2
$495K Hold
900,000
﹤0.01% 716
2020
Q1
$675K Buy
+900,000
New +$675K ﹤0.01% 692