Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$615K 1916
2020
Q4
$615K Hold
500,000
﹤0.01% 1032
2020
Q3
$325K Hold
500,000
﹤0.01% 630
2020
Q2
$275K Hold
500,000
﹤0.01% 582
2020
Q1
$375K Buy
+500,000
New +$375K ﹤0.01% 510