K2 Principal Fund’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-116,373	Closed	-$143K	–	467
2020 Q4	$143K	Buy	116,373 +9,678	+9%	+$8.12K	0.01%	285
2020 Q3	$69K	Buy	106,695 +6,695	+7%	+$4.65K	0.01%	236
2020 Q2	$55K	Buy	+100,000	New	+$57K	0.01%	239

Other funds holding ALUS.WS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return