CC
ALUS

Centiva Capital’s Alussa Energy Acquisition Corp ALUS Stock Holding History

Centiva Capital’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
Q1 		– Sell
-60,000
Closed -$604K – 1583
2020
Q4 		$604K Sell
60,000
-79,000
-57% -$787K 0.02% 398
2020
Q3 		$1.38M Buy
139,000
+39,000
+39% +$389K 0.09% 158
2020
Q2 		$985K Hold
100,000
– – 0.06% 176
2020
Q1 		$960K Buy
+100,000
New +$980K 0.04% 200

Other funds holding ALUS

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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Centiva Capital's ALUS Position: Q1 2021 in Review

Centiva Capital sold out of Alussa Energy Acquisition Corp (ALUS) in Q1 2021, closing a stake of 60,000 shares — an estimated $604K sold.

Centiva Capital first reported a position in ALUS in Q1 2020 and held it in 4 quarters. The position peaked at $1.38M in Q3 2020. 58 funds tracked by Wall St. Rank hold ALUS as of Q1 2021.

  • Centiva Capital reported no remaining Alussa Energy Acquisition Corp position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 60,000 Alussa Energy Acquisition Corp shares in Q1 2021, an estimated $604K.
  • Centiva Capital first reported a position in Alussa Energy Acquisition Corp in Q1 2020 and held it in 4 quarters.
  • Centiva Capital's Alussa Energy Acquisition Corp position peaked at $1.38M in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.