ICM
ALUS.WS

Ionic Capital Management’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Ionic Capital Management’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-708,760
Closed -$1.5M – 447
2021
Q2 		$1.5M Hold
708,760
– – 0.16% 124
2021
Q1 		$1.62M Buy
708,760
+208,760
+42% +$476K 0.21% 92
2020
Q4 		$615K Buy
+500,000
New +$615K 0.09% 104