Linden Advisors’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
Q3 | – | Sell |
-303,739
| Closed | -$647K | – | 846 |
|
|
2021
Q2 | $647K | Hold |
303,739
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $715K | Sell |
303,739
-8,760
| -3% | -$20.6K | 0.01% | 540 |
|
|
2020
Q4 | $383K | Hold |
312,499
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $198K | Hold |
312,499
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $168K | Hold |
312,499
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $268K | Buy |
+312,499
| New | +$268K | ﹤0.01% | 197 |
|