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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105,323
Closed -$1.05M – 760
2021
Q1 		$1.05M Sell
105,323
-344,633
-77% -$3.85M 0.06% 263
2020
Q4 		$4.53M Hold
449,956
– – 0.28% 82
2020
Q3 		$4.47M Buy
+449,956
New +$4.49M 0.34% 58

Other funds holding ALUS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Castle Creek Arbitrage's ALUS Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Alussa Energy Acquisition Corp (ALUS) in Q2 2021, closing a stake of 105,323 shares — an estimated $1.05M sold.

Castle Creek Arbitrage first reported a position in ALUS in Q3 2020 and held it in 3 quarters. The position peaked at $4.53M in Q4 2020. 49 funds tracked by Wall St. Rank hold ALUS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Alussa Energy Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 105,323 Alussa Energy Acquisition Corp shares in Q2 2021, an estimated $1.05M.
  • Castle Creek Arbitrage first reported a position in Alussa Energy Acquisition Corp in Q3 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Alussa Energy Acquisition Corp position peaked at $4.53M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.