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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$106K 608
2021
Q2
$106K Hold
50,000
0.01% 418
2021
Q1
$114K Buy
+50,000
New +$114K 0.01% 372