OP
ALUS.WS

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

Omni 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
2020
Q4 		– Sell
-681,317
Closed -$443K – 232
2020
Q3 		$443K Buy
681,317
+4,173
+0.6% +$2.9K 0.03% 115
2020
Q2 		$372K Buy
+677,144
New +$386K 0.04% 53

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Omni Partners's ALUS.WS Position: Q4 2020 in Review

Omni Partners sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q4 2020, closing a stake of 681,317 shares — an estimated $443K sold.

Omni Partners first reported a position in ALUS.WS in Q2 2020 and held it in 2 quarters. The position peaked at $443K in Q3 2020. 31 funds tracked by Wall St. Rank hold ALUS.WS as of Q4 2020.

  • Omni Partners reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 681,317 Alussa Energy Acquisition Corp Warrants shares in Q4 2020, an estimated $443K.
  • Omni Partners first reported a position in Alussa Energy Acquisition Corp Warrants in Q2 2020 and held it in 2 quarters.
  • Omni Partners's Alussa Energy Acquisition Corp Warrants position peaked at $443K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.