BFM
ALUS.U

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

Boothbay Fund Management’s Portfolio ALUS.U Stock Details ALUS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-258,500
Closed -$2.56M – 1166
2020
Q1 		$2.56M Buy
258,500
+41,000
+19% +$416K 0.21% 121
2019
Q4 		$2.19M Buy
+217,500
New +$2.18M 0.19% 138

Other funds holding ALUS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Boothbay Fund Management's ALUS.U Position: Q2 2020 in Review

Boothbay Fund Management sold out of Alussa Energy Acquisition Corp (ALUS.U) in Q2 2020, closing a stake of 258,500 shares — an estimated $2.56M sold.

Boothbay Fund Management first reported a position in ALUS.U in Q4 2019 and held it in 2 quarters. The position peaked at $2.56M in Q1 2020. 17 funds tracked by Wall St. Rank hold ALUS.U as of Q2 2020.

  • Boothbay Fund Management reported no remaining Alussa Energy Acquisition Corp position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 258,500 Alussa Energy Acquisition Corp shares in Q2 2020, an estimated $2.56M.
  • Boothbay Fund Management first reported a position in Alussa Energy Acquisition Corp in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Alussa Energy Acquisition Corp position peaked at $2.56M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.