LMR Partners’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
-213,078
Closed -$450K 1348
2021
Q2
$450K Sell
213,078
-11,652
-5% -$24.6K 0.01% 699
2021
Q1
$512K Buy
+224,730
New +$512K 0.01% 620