SRCM
ALUS.WS

Sage Rock Capital Management’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Sage Rock Capital 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
2020
Q2 		– Sell
-430,500
Closed -$323K – 115
2020
Q1 		$323K Buy
+430,500
New +$333K 0.13% 58

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sage Rock Capital Management's ALUS.WS Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q2 2020, closing a stake of 430,500 shares — an estimated $323K sold.

Sage Rock Capital Management first reported a position in ALUS.WS in Q1 2020 and held it in 1 quarter. The position peaked at $323K in Q1 2020. 23 funds tracked by Wall St. Rank hold ALUS.WS as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 430,500 Alussa Energy Acquisition Corp Warrants shares in Q2 2020, an estimated $323K.
  • Sage Rock Capital Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's Alussa Energy Acquisition Corp Warrants position peaked at $323K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.