Clearline Capital’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Clearline Capital’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	-245,568	Closed	-$518K	–	195
2021 Q2	$518K	Buy	245,568 +227,376	+1,250%	+$436K	0.08%	113
2021 Q1	$41K	Buy	+18,192	New	+$45.1K	0.01%	120

Other funds holding ALUS.WS

BGIM

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

Clearline Capital's ALUS.WS Position: Q3 2021 in Review

Clearline Capital sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 245,568 shares — an estimated $518K sold.

Clearline Capital first reported a position in ALUS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $518K in Q2 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Clearline Capital reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Clearline Capital sold 245,568 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $518K.
Clearline Capital first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2021 and held it in 2 quarters.
Clearline Capital's Alussa Energy Acquisition Corp Warrants position peaked at $518K in Q2 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.