Deltec Asset Management
ALUB icon

Deltec Asset Management’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

Deltec Asset Management’s Portfolio ALUB Stock Details ALUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Hold
75,000
– – 0.11% 129
2026
Q1 		$748K Buy
+75,000
New +$751K 0.14% 105

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Deltec Asset Management's ALUB Position: Q2 2026 in Review

Deltec Asset Management held its Alussa Energy Acquisition Corp II (ALUB) position steady in Q2 2026 at 75,000 shares worth $753K. The position accounts for 0.11% of the portfolio, ranked #129.

Deltec Asset Management first reported a position in ALUB in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • Deltec Asset Management held 75,000 shares of Alussa Energy Acquisition Corp II worth $753K as of Q2 2026.
  • Deltec Asset Management left its Alussa Energy Acquisition Corp II share count unchanged in Q2 2026.
  • Alussa Energy Acquisition Corp II made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #129 holding.
  • Deltec Asset Management first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.