Tenor 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
Q3 | – | Sell |
-58,245
| Closed | -$123K | – | 872 |
|
|
2021
Q2 | $123K | Hold |
58,245
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $133K | Sell |
58,245
-41,755
| -42% | -$95.3K | ﹤0.01% | 509 |
|
|
2020
Q4 | $123K | Hold |
100,000
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $65K | Hold |
100,000
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $75K | Buy |
+100,000
| New | +$75K | ﹤0.01% | 170 |
|