CAPTRUST Financial Advisors’s Alussa Energy Acquisition Corp ALUS.U Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q1	–	Sell	-16,150	Closed	-$172K	–	4587
2020 Q4	$172K	Buy	16,150 +4,400	+37%	+$46.1K	﹤0.01%	1260
2020 Q3	$120K	Buy	11,750 +1,000	+9%	+$10.3K	﹤0.01%	1264
2020 Q2	$108K	Buy	+10,750	New	+$108K	﹤0.01%	1316

Other funds holding ALUS.U

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's ALUS.U Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Alussa Energy Acquisition Corp (ALUS.U) in Q1 2021, closing a stake of 16,150 shares — an estimated $172K sold.

CAPTRUST Financial Advisors first reported a position in ALUS.U in Q2 2020 and held it in 3 quarters. The position peaked at $172K in Q4 2020. 3 funds tracked by Wall St. Rank hold ALUS.U as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining Alussa Energy Acquisition Corp position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 16,150 Alussa Energy Acquisition Corp shares in Q1 2021, an estimated $172K.
CAPTRUST Financial Advisors first reported a position in Alussa Energy Acquisition Corp in Q2 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's Alussa Energy Acquisition Corp position peaked at $172K in Q4 2020.
3 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.