Clearline Capital’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-245,568
Closed -$518K 195
2021
Q2
$518K Buy
245,568
+227,376
+1,250% +$480K 0.08% 113
2021
Q1
$41K Buy
+18,192
New +$41K 0.01% 119