Alpine Global Management’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Alpine Global Management’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$62K	–	407
2020 Q4	$62K	Hold	50,000	–	–	0.01%	188
2020 Q3	$33K	Hold	50,000	–	–	0.01%	216
2020 Q2	$28K	Hold	50,000	–	–	﹤0.01%	315
2020 Q1	$38K	Buy	+50,000	New	+$38.7K	0.01%	186

Other funds holding ALUS.WS

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alpine Global Management's ALUS.WS Position: Q1 2021 in Review

Alpine Global Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q1 2021, closing a stake of 50,000 shares — an estimated $62K sold.

Alpine Global Management first reported a position in ALUS.WS in Q1 2020 and held it in 4 quarters. The position peaked at $62K in Q4 2020. 16 funds tracked by Wall St. Rank hold ALUS.WS as of Q1 2021.

Alpine Global Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q1 2021 after selling out during the quarter.
Alpine Global Management sold 50,000 Alussa Energy Acquisition Corp Warrants shares in Q1 2021, an estimated $62K.
Alpine Global Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 4 quarters.
Alpine Global Management's Alussa Energy Acquisition Corp Warrants position peaked at $62K in Q4 2020.
16 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.