OAC
ALUS.WS

OMERS Administration Corp’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-24,700
Closed -$56K – 383
2021
Q1 		$56K Sell
24,700
-50,300
-67% -$125K ﹤0.01% 366
2020
Q4 		$92K Buy
+75,000
New +$62.9K ﹤0.01% 253

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

OMERS Administration Corp's ALUS.WS Position: Q2 2021 in Review

OMERS Administration Corp sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q2 2021, closing a stake of 24,700 shares — an estimated $56K sold.

OMERS Administration Corp first reported a position in ALUS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $92K in Q4 2020. 16 funds tracked by Wall St. Rank hold ALUS.WS as of Q2 2021.

  • OMERS Administration Corp reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 24,700 Alussa Energy Acquisition Corp Warrants shares in Q2 2021, an estimated $56K.
  • OMERS Administration Corp first reported a position in Alussa Energy Acquisition Corp Warrants in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Alussa Energy Acquisition Corp Warrants position peaked at $92K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.