AQR Arbitrage’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-102,182	Closed	-$216K	–	1422
2021 Q2	$216K	Hold	102,182	–	–	0.01%	755
2021 Q1	$233K	Sell	102,182 -222,818	-69%	-$553K	0.01%	745
2020 Q4	$400K	Hold	325,000	–	–	0.01%	744
2020 Q3	$211K	Hold	325,000	–	–	0.01%	500
2020 Q2	$179K	Hold	325,000	–	–	0.01%	462
2020 Q1	$244K	Buy	+325,000	New	+$252K	0.01%	423

Other funds holding ALUS.WS

BGIM

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

AQR Arbitrage's ALUS.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 102,182 shares — an estimated $216K sold.

AQR Arbitrage first reported a position in ALUS.WS in Q1 2020 and held it in 6 quarters. The position peaked at $400K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

AQR Arbitrage reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 102,182 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $216K.
AQR Arbitrage first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's Alussa Energy Acquisition Corp Warrants position peaked at $400K in Q4 2020.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.