BGIM
ALUS.WS
Boussard & Gavaudan Investment Management’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-160,290
| Closed | -$474 | – | 162 |
|
2021
Q3 | $474 | Sell |
160,290
-114,710
| -42% | -$339 | 0.04% | 91 |
|
2021
Q2 | $630K | Hold |
275,000
| – | – | 0.06% | 53 |
|
2021
Q1 | $649K | Hold |
275,000
| – | – | 0.06% | 58 |
|
2020
Q4 | $338K | Hold |
275,000
| – | – | 0.05% | 57 |
|
2020
Q3 | $248K | Hold |
275,000
| – | – | 0.03% | 51 |
|
2020
Q2 | $142 | Hold |
275,000
| – | – | 0.03% | 41 |
|
2020
Q1 | $206K | Buy |
+275,000
| New | +$206K | 0.04% | 29 |
|