LMR Partners’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

LMR Partners’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	-213,078	Closed	-$450K	–	1353
2021 Q2	$450K	Sell	213,078 -11,652	-5%	-$22.4K	0.01%	699
2021 Q1	$512K	Buy	+224,730	New	+$558K	0.01%	620

Other funds holding ALUS.WS

BGIM

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

LMR Partners's ALUS.WS Position: Q3 2021 in Review

LMR Partners sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 213,078 shares — an estimated $450K sold.

LMR Partners first reported a position in ALUS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $512K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

LMR Partners reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 213,078 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $450K.
LMR Partners first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2021 and held it in 2 quarters.
LMR Partners's Alussa Energy Acquisition Corp Warrants position peaked at $512K in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.