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

Tenor 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
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%	-$104K	﹤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	+$77.5K	﹤0.01%	170

Other funds holding ALUS.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Tenor Capital Management's ALUS.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 58,245 shares — an estimated $123K sold.

Tenor Capital Management first reported a position in ALUS.WS in Q1 2020 and held it in 6 quarters. The position peaked at $133K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Tenor Capital Management reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 58,245 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $123K.
Tenor Capital Management first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 6 quarters.
Tenor Capital Management's Alussa Energy Acquisition Corp Warrants position peaked at $133K in Q1 2021.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.