Encompass Capital Advisors’s Alussa Energy Acquisition Corp. ALUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$66.4K | 1.68% | 20 |
|
|
2021
Q1 | $21.6M | Buy |
2,576,930
+1,139,430
| +79% | +$9.57M | 1.69% | 19 |
|
|
2020
Q4 | $14.5M | Hold |
1,437,500
| – | – | 1.02% | 22 |
|
|
2020
Q3 | $14.3M | Hold |
1,437,500
| – | – | 1.27% | 22 |
|
|
2020
Q2 | $14.2M | Hold |
1,437,500
| – | – | 1.89% | 19 |
|
|
2020
Q1 | $13.8M | Buy |
+1,437,500
| New | +$13.8M | 1.48% | 20 |
|