BFM
ALUS.WS

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

Boothbay Fund Management’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
Q1 		– Sell
-27,928
Closed -$281K – 1965
2020
Q4 		$281K Sell
27,928
-28,252
-50% -$23.7K 0.01% 975
2020
Q3 		$558K Sell
56,180
-73,070
-57% -$50.8K 0.03% 614
2020
Q2 		$1.27M Buy
+129,250
New +$73.7K 0.09% 313

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's ALUS.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q1 2021, closing a stake of 27,928 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in ALUS.WS in Q2 2020 and held it in 3 quarters. The position peaked at $1.27M in Q2 2020. 16 funds tracked by Wall St. Rank hold ALUS.WS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 27,928 Alussa Energy Acquisition Corp Warrants shares in Q1 2021, an estimated $281K.
  • Boothbay Fund Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Alussa Energy Acquisition Corp Warrants position peaked at $1.27M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.