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

Context Capital Management’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	-50,000	Closed	-$106K	–	606
2021 Q2	$106K	Hold	50,000	–	–	0.01%	418
2021 Q1	$114K	Buy	+50,000	New	+$124K	0.01%	372

Other funds holding ALUS.WS

BGIM

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

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

Context Capital Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $106K sold.

Context Capital Management first reported a position in ALUS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $114K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Context Capital Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 50,000 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $106K.
Context Capital Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2021 and held it in 2 quarters.
Context Capital Management's Alussa Energy Acquisition Corp Warrants position peaked at $114K in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.