KC
ALUS.U

Kepos Capital’s Alussa Energy Acquisition Corp ALUS.U Stock Holding History

Kepos Capital’s Portfolio ALUS.U Stock Details ALUS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,102,650
Closed -$11.1M – 344
2019
Q4 		$11.1M Buy
+1,102,650
New +$11.1M 1.05% 19

Other funds holding ALUS.U

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital's ALUS.U Position: Q1 2020 in Review

Kepos Capital sold out of Alussa Energy Acquisition Corp (ALUS.U) in Q1 2020, closing a stake of 1,102,650 shares — an estimated $11.1M sold.

Kepos Capital first reported a position in ALUS.U in Q4 2019 and held it in 1 quarter. The position peaked at $11.1M in Q4 2019. 20 funds tracked by Wall St. Rank hold ALUS.U as of Q1 2020.

  • Kepos Capital reported no remaining Alussa Energy Acquisition Corp position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 1,102,650 Alussa Energy Acquisition Corp shares in Q1 2020, an estimated $11.1M.
  • Kepos Capital first reported a position in Alussa Energy Acquisition Corp in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's Alussa Energy Acquisition Corp position peaked at $11.1M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.