Walleye Capital’s Alussa Energy Acquisition Corp ALUS.U Stock Holding History

Walleye Capital’s Portfolio ALUS.U Stock Details ALUS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$109	–	1552
2020 Q4	$109	Hold	10,000	–	–	0.01%	809
2020 Q3	$103K	Hold	10,000	–	–	0.01%	704
2020 Q2	$100K	Hold	10,000	–	–	0.02%	513
2020 Q1	$99K	Sell	10,000 -190,000	-95%	-$1.93M	0.02%	596
2019 Q4	$2.02M	Buy	+200,000	New	+$2.01M	0.13%	195

Other funds holding ALUS.U

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ALUS.U Position: Q1 2021 in Review

Walleye Capital sold out of Alussa Energy Acquisition Corp (ALUS.U) in Q1 2021, closing a stake of 10,000 shares — an estimated $109 sold.

Walleye Capital first reported a position in ALUS.U in Q4 2019 and held it in 5 quarters. The position peaked at $2.02M in Q4 2019. 3 funds tracked by Wall St. Rank hold ALUS.U as of Q1 2021.

Walleye Capital reported no remaining Alussa Energy Acquisition Corp position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 10,000 Alussa Energy Acquisition Corp shares in Q1 2021, an estimated $109.
Walleye Capital first reported a position in Alussa Energy Acquisition Corp in Q4 2019 and held it in 5 quarters.
Walleye Capital's Alussa Energy Acquisition Corp position peaked at $2.02M in Q4 2019.
3 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.