Boothbay Fund Management
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Boothbay Fund Management’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

Boothbay Fund Management’s Portfolio ALUB Stock Details ALUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,500
Closed -$374K – 2756
2026
Q1 		$374K Buy
+37,500
New +$376K ﹤0.01% 1511

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Boothbay Fund Management's ALUB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Alussa Energy Acquisition Corp II (ALUB) in Q2 2026, closing a stake of 37,500 shares — an estimated $374K sold.

Boothbay Fund Management first reported a position in ALUB in Q1 2026 and held it in 1 quarter. The position peaked at $374K in Q1 2026. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • Boothbay Fund Management reported no remaining Alussa Energy Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 37,500 Alussa Energy Acquisition Corp II shares in Q2 2026, an estimated $374K.
  • Boothbay Fund Management first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Alussa Energy Acquisition Corp II position peaked at $374K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.