Ionic Capital Management’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Ionic Capital 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	-708,760	Closed	-$1.5M	–	482
2021 Q2	$1.5M	Hold	708,760	–	–	0.16%	146
2021 Q1	$1.62M	Buy	708,760 +208,760	+42%	+$518K	0.21%	116
2020 Q4	$615K	Buy	+500,000	New	+$419K	0.09%	136

Other funds holding ALUS.WS

BGIM

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

Ionic Capital Management's ALUS.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 708,760 shares — an estimated $1.5M sold.

Ionic Capital Management first reported a position in ALUS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Ionic Capital Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 708,760 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $1.5M.
Ionic Capital Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's Alussa Energy Acquisition Corp Warrants position peaked at $1.62M in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

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