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

Castle Creek Arbitrage’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-212,899	Closed	-$449K	–	760
2021 Q2	$449K	Hold	212,899	–	–	0.03%	392
2021 Q1	$485K	Hold	212,899	–	–	0.03%	350
2020 Q4	$262K	Sell	212,899 -12,100	-5%	-$10.1K	0.02%	231
2020 Q3	$143K	Buy	+224,999	New	+$156K	0.01%	149

Other funds holding ALUS.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Castle Creek Arbitrage's ALUS.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 212,899 shares — an estimated $449K sold.

Castle Creek Arbitrage first reported a position in ALUS.WS in Q3 2020 and held it in 4 quarters. The position peaked at $485K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 212,899 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $449K.
Castle Creek Arbitrage first reported a position in Alussa Energy Acquisition Corp Warrants in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Alussa Energy Acquisition Corp Warrants position peaked at $485K in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.