AllianceBernstein
ALLG.WS

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

AllianceBernstein’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
-68,723
Closed -$17K – 3289
2023
Q1 		$17K Hold
68,723
– – ﹤0.01% 3135
2022
Q4 		$6.87K Sell
68,723
-30,817
-31% -$7.78K ﹤0.01% 3233
2022
Q3 		$45K Sell
99,540
-4,155
-4% -$1.75K ﹤0.01% 3185
2022
Q2 		$48K Buy
103,695
+20,405
+24% +$15.2K ﹤0.01% 3176
2022
Q1 		$87K Buy
+83,290
New +$98.3K ﹤0.01% 3128

Other funds holding ALLG.WS

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Investments
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

AllianceBernstein's ALLG.WS Position: Q2 2023 in Review

AllianceBernstein sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2023, closing a stake of 68,723 shares — an estimated $17K sold.

AllianceBernstein first reported a position in ALLG.WS in Q1 2022 and held it in 5 quarters. The position peaked at $87K in Q1 2022. 33 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2023.

  • AllianceBernstein reported no remaining Allego N.V. Warrants position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 68,723 Allego N.V. Warrants shares in Q2 2023, an estimated $17K.
  • AllianceBernstein first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 5 quarters.
  • AllianceBernstein's Allego N.V. Warrants position peaked at $87K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.