ACM
ALLG.WS

Advent Capital Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Advent Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,150
Closed -$915 – 247
2022
Q4 		$915 Hold
9,150
– – ﹤0.01% 246
2022
Q3 		$4K Hold
9,150
– – ﹤0.01% 225
2022
Q2 		$4K Hold
9,150
– – ﹤0.01% 238
2022
Q1 		$10K Buy
+9,150
New +$10.8K ﹤0.01% 267

Other funds holding ALLG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Advent Capital Management's ALLG.WS Position: Q1 2023 in Review

Advent Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q1 2023, closing a stake of 9,150 shares — an estimated $915 sold.

Advent Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 35 funds tracked by Wall St. Rank hold ALLG.WS as of Q1 2023.

  • Advent Capital Management reported no remaining Allego N.V. Warrants position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 9,150 Allego N.V. Warrants shares in Q1 2023, an estimated $915.
  • Advent Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 4 quarters.
  • Advent Capital Management's Allego N.V. Warrants position peaked at $10K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.