CCA
ALUS

Castle Creek Arbitrage’s Alussa Energy Acquisition Corp. ALUS Stock Holding History

Castle Creek Arbitrage’s Portfolio ALUS Stock Details ALUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105,323
Closed -$1.05M – 760
2021
Q1 		$1.05M Sell
105,323
-344,633
-77% -$3.45M 0.06% 263
2020
Q4 		$4.53M Hold
449,956
– – 0.28% 82
2020
Q3 		$4.47M Buy
+449,956
New +$4.47M 0.34% 58