Walleye Capital
ALUS.WS

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

Walleye Capital’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
Q1 		– Sell
-48,280
Closed -$59K – 1550
2020
Q4 		$59K Buy
48,280
+9,780
+25% +$8.2K ﹤0.01% 861
2020
Q3 		$25K Hold
38,500
– – ﹤0.01% 783
2020
Q2 		$21K Hold
38,500
– – ﹤0.01% 574
2020
Q1 		$29K Buy
+38,500
New +$29.8K 0.01% 731

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Walleye Capital sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q1 2021, closing a stake of 48,280 shares — an estimated $59K sold.

Walleye Capital first reported a position in ALUS.WS in Q1 2020 and held it in 4 quarters. The position peaked at $59K in Q4 2020. 16 funds tracked by Wall St. Rank hold ALUS.WS as of Q1 2021.

  • Walleye Capital reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 48,280 Alussa Energy Acquisition Corp Warrants shares in Q1 2021, an estimated $59K.
  • Walleye Capital first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Alussa Energy Acquisition Corp Warrants position peaked at $59K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q1 2021.

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