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

Boothbay Fund Management’s Portfolio ALUS Stock Details ALUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$1.25M	–	2425
2021 Q2	$1.25M	Buy	+125,000	New	+$1.25M	0.04%	592
2020 Q4	–	Sell	-72,867	Closed	-$724K	–	1529
2020 Q3	$724K	Sell	72,867 -165,267	-69%	-$1.65M	0.04%	534
2020 Q2	$2.35M	Buy	+238,134	New	+$2.32M	0.16%	165

Boothbay Fund Management's ALUS Position: Q3 2021 in Review

Boothbay Fund Management sold out of Alussa Energy Acquisition Corp (ALUS) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.25M sold.

Boothbay Fund Management first reported a position in ALUS in Q2 2020 and held it in 3 quarters. The position peaked at $2.35M in Q2 2020. 0 funds tracked by Wall St. Rank hold ALUS as of Q3 2021.

Boothbay Fund Management reported no remaining Alussa Energy Acquisition Corp position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 125,000 Alussa Energy Acquisition Corp shares in Q3 2021, an estimated $1.25M.
Boothbay Fund Management first reported a position in Alussa Energy Acquisition Corp in Q2 2020 and held it in 3 quarters.
Boothbay Fund Management's Alussa Energy Acquisition Corp position peaked at $2.35M in Q2 2020.
0 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.