AQR Arbitrage’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
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% | -$508K | 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 | +$244K | 0.01% | 423 |
|