CCA
ALUS.U

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

Castle Creek Arbitrage’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
2020
Q3 		– Sell
-450,000
Closed -$4.53M – 203
2020
Q2 		$4.53M Hold
450,000
– – 0.38% 54
2020
Q1 		$4.46M Hold
450,000
– – 0.71% 39
2019
Q4 		$4.53M Buy
+450,000
New +$4.52M 1.04% 30

Other funds holding ALUS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Castle Creek Arbitrage's ALUS.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Alussa Energy Acquisition Corp (ALUS.U) in Q3 2020, closing a stake of 450,000 shares — an estimated $4.53M sold.

Castle Creek Arbitrage first reported a position in ALUS.U in Q4 2019 and held it in 3 quarters. The position peaked at $4.53M in Q2 2020. 14 funds tracked by Wall St. Rank hold ALUS.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Alussa Energy Acquisition Corp position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 Alussa Energy Acquisition Corp shares in Q3 2020, an estimated $4.53M.
  • Castle Creek Arbitrage first reported a position in Alussa Energy Acquisition Corp in Q4 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Alussa Energy Acquisition Corp position peaked at $4.53M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.