Encompass Capital Advisors’s Alussa Energy Acquisition Corp ALUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,584,066
Closed -$24.1M 66
2021
Q2
$24.1M Buy
2,584,066
+7,136
+0.3% +$71.4K 1.68% 21
2021
Q1
$21.6M Buy
2,576,930
+1,139,430
+79% +$12.7M 1.69% 20
2020
Q4
$14.5M Hold
1,437,500
1.02% 23
2020
Q3
$14.3M Hold
1,437,500
1.27% 24
2020
Q2
$14.2M Hold
1,437,500
1.89% 20
2020
Q1
$13.8M Buy
+1,437,500
New +$14.1M 1.48% 22

Encompass Capital Advisors's ALUS Position: Q3 2021 in Review

Encompass Capital Advisors sold out of Alussa Energy Acquisition Corp (ALUS) in Q3 2021, closing a stake of 2,584,066 shares — an estimated $24.1M sold.

Encompass Capital Advisors first reported a position in ALUS in Q1 2020 and held it in 6 quarters. The position peaked at $24.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALUS as of Q3 2021.

  • Encompass Capital Advisors reported no remaining Alussa Energy Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,584,066 Alussa Energy Acquisition Corp shares in Q3 2021, an estimated $24.1M.
  • Encompass Capital Advisors first reported a position in Alussa Energy Acquisition Corp in Q1 2020 and held it in 6 quarters.
  • Encompass Capital Advisors's Alussa Energy Acquisition Corp position peaked at $24.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q3 2021.

Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.