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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-450,000
Closed -$4.53M 203
2020
Q2
$4.53M Hold
450,000
0.38% 53
2020
Q1
$4.46M Hold
450,000
0.71% 38
2019
Q4
$4.53M Buy
+450,000
New +$4.53M 1.04% 30