ECA
ALUS.WS
Encompass Capital Advisors’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 29 |
|
|
2021
Q1 | $16.4M | Buy |
7,189,449
+1,970,699
| +38% | +$4.49M | 1.28% | 23 |
|
|
2020
Q4 | $6.42M | Hold |
5,218,750
| – | – | 0.45% | 38 |
|
|
2020
Q3 | $3.2M | Hold |
5,218,750
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $2.69M | Buy |
5,218,750
+712,341
| +16% | +$367K | 0.36% | 37 |
|
|
2020
Q1 | $3.38M | Buy |
+4,506,409
| New | +$3.38M | 0.36% | 35 |
|