CL
ALUS.WS

CSS LLC’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-15,100
Closed -$10K – 1016
2020
Q3 		$10K Sell
15,100
-5,000
-25% -$3.47K ﹤0.01% 777
2020
Q2 		$11K Buy
+20,100
New +$11.5K ﹤0.01% 630

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC's ALUS.WS Position: Q4 2020 in Review

CSS LLC sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q4 2020, closing a stake of 15,100 shares — an estimated $10K sold.

CSS LLC first reported a position in ALUS.WS in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 31 funds tracked by Wall St. Rank hold ALUS.WS as of Q4 2020.

  • CSS LLC reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 15,100 Alussa Energy Acquisition Corp Warrants shares in Q4 2020, an estimated $10K.
  • CSS LLC first reported a position in Alussa Energy Acquisition Corp Warrants in Q2 2020 and held it in 2 quarters.
  • CSS LLC's Alussa Energy Acquisition Corp Warrants position peaked at $11K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.