Omni Partners’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-681,317
Closed -$443K 231
2020
Q3
$443K Buy
681,317
+4,173
+0.6% +$2.71K 0.03% 115
2020
Q2
$372K Buy
+677,144
New +$372K 0.04% 53