Exos Asset Management’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Exos Asset Management’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	-29,670	Closed	-$63K	–	945
2021 Q2	$63K	Buy	29,670 +13,270	+81%	+$25.5K	0.03%	493
2021 Q1	$37K	Buy	+16,400	New	+$40.7K	0.03%	310

Other funds holding ALUS.WS

BGIM

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

Exos Asset Management's ALUS.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 29,670 shares — an estimated $63K sold.

Exos Asset Management first reported a position in ALUS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $63K in Q2 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Exos Asset Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 29,670 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $63K.
Exos Asset Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Alussa Energy Acquisition Corp Warrants position peaked at $63K in Q2 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.