Shaolin Capital Management’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
2021
Q1
Sell
-474,185
Closed -$583K 627
2020
Q4
$583K Sell
474,185
-265,042
-36% -$326K 0.04% 227
2020
Q3
$480K Hold
739,227
0.04% 185
2020
Q2
$407K Hold
739,227
0.04% 150
2020
Q1
$554K Buy
+739,227
New +$554K 0.08% 126