OP
ALUS

Omni Partners’s Alussa Energy Acquisition Corp ALUS Stock Holding History

Omni Partners’s Portfolio ALUS Stock Details ALUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$11.6M Sell
1,159,648
-738,727
-39% -$8.26M 0.57% 27
2020
Q4 		$19.1M Buy
1,898,375
+108,064
+6% +$1.08M 1.12% 17
2020
Q3 		$17.8M Sell
1,790,311
-67,230
-4% -$671K 1.27% 16
2020
Q2 		$18.3M Buy
1,857,541
+1,405,627
+311% +$13.7M 2.16% 11
2020
Q1 		$4.34M Buy
+451,914
New +$4.43M 0.38% 44

Other funds holding ALUS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Omni Partners's ALUS Position: Q1 2021 in Review

Omni Partners reduced its Alussa Energy Acquisition Corp (ALUS) stake by 39% in Q1 2021, selling an estimated $8.26M and leaving 1,159,648 shares worth $11.6M. The position accounts for 0.57% of the portfolio, ranked #27.

Omni Partners first reported a position in ALUS in Q1 2020 and has held it in 5 quarters since. The position peaked at $19.1M in Q4 2020. 58 funds tracked by Wall St. Rank hold ALUS as of Q1 2021.

  • Omni Partners held 1,159,648 shares of Alussa Energy Acquisition Corp worth $11.6M as of Q1 2021.
  • Omni Partners sold 738,727 Alussa Energy Acquisition Corp shares in Q1 2021, an estimated $8.26M.
  • Alussa Energy Acquisition Corp made up 0.57% of Omni Partners's portfolio in Q1 2021, its #27 holding.
  • Omni Partners first reported a position in Alussa Energy Acquisition Corp in Q1 2020 and has held it in 5 quarters since.
  • Omni Partners's Alussa Energy Acquisition Corp position peaked at $19.1M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.