Advisory Research’s Allego N.V. Warrants ALLG.WS Stock Holding History

Advisory Research’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 Q2	–	Sell	-18,500	Closed	-$4.58K	–	508
2023 Q1	$4.58K	Sell	18,500 -1,000	-5%	-$235	﹤0.01%	346
2022 Q4	$1.95K	Hold	19,500	–	–	﹤0.01%	361
2022 Q3	$9K	Sell	19,500 -10,175	-34%	-$4.27K	﹤0.01%	343
2022 Q2	$14K	Hold	29,675	–	–	﹤0.01%	343
2022 Q1	$31K	Buy	+29,675	New	+$35K	﹤0.01%	372

Other funds holding ALLG.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Advisory Research's ALLG.WS Position: Q2 2023 in Review

Advisory Research sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2023, closing a stake of 18,500 shares — an estimated $4.58K sold.

Advisory Research first reported a position in ALLG.WS in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 33 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2023.

Advisory Research reported no remaining Allego N.V. Warrants position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 18,500 Allego N.V. Warrants shares in Q2 2023, an estimated $4.58K.
Advisory Research first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 5 quarters.
Advisory Research's Allego N.V. Warrants position peaked at $31K in Q1 2022.
33 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.