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

Encompass Capital Advisors’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	-7,189,449	Closed	-$14.6M	–	65
2021 Q2	$14.6M	Hold	7,189,449	–	–	1.02%	30
2021 Q1	$16.4M	Buy	7,189,449 +1,970,699	+38%	+$4.89M	1.28%	24
2020 Q4	$6.42M	Hold	5,218,750	–	–	0.45%	39
2020 Q3	$3.2M	Hold	5,218,750	–	–	0.29%	43
2020 Q2	$2.69M	Buy	5,218,750 +712,341	+16%	+$406K	0.36%	38
2020 Q1	$3.38M	Buy	+4,506,409	New	+$3.49M	0.36%	37

Other funds holding ALUS.WS

BGIM

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

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

Encompass Capital Advisors sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 7,189,449 shares — an estimated $14.6M sold.

Encompass Capital Advisors first reported a position in ALUS.WS in Q1 2020 and held it in 6 quarters. The position peaked at $16.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Encompass Capital Advisors reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Encompass Capital Advisors sold 7,189,449 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $14.6M.
Encompass Capital Advisors first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 6 quarters.
Encompass Capital Advisors's Alussa Energy Acquisition Corp Warrants position peaked at $16.4M in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

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