Monashee Investment Management’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Monashee Investment Management’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	-75,000	Closed	-$158K	–	517
2021 Q2	$158K	Hold	75,000	–	–	0.02%	289
2021 Q1	$171K	Hold	75,000	–	–	0.03%	257
2020 Q4	$92K	Hold	75,000	–	–	0.01%	261
2020 Q3	$49K	Hold	75,000	–	–	0.01%	163
2020 Q2	$41K	Hold	75,000	–	–	0.01%	185
2020 Q1	$56K	Buy	+75,000	New	+$58.1K	0.03%	40

Other funds holding ALUS.WS

BGIM

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

Monashee Investment Management's ALUS.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 75,000 shares — an estimated $158K sold.

Monashee Investment Management first reported a position in ALUS.WS in Q1 2020 and held it in 6 quarters. The position peaked at $171K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Monashee Investment Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 75,000 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $158K.
Monashee Investment Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 6 quarters.
Monashee Investment Management's Alussa Energy Acquisition Corp Warrants position peaked at $171K in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.