Angelo Gordon & Co’s Allego N.V. Warrants ALLG.WS Stock Holding History

Angelo Gordon & Co’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	-25,000	Closed	-$5.88K	–	179
2022 Q4	$78.5K	Hold	25,000	–	–	0.01%	173
2022 Q3	$109K	Hold	25,000	–	–	0.02%	249
2022 Q2	$127K	Hold	25,000	–	–	0.01%	242
2022 Q1	$378K	Buy	+25,000	New	+$29.5K	0.04%	188

Angelo Gordon & Co's ALLG.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Allego N.V. Warrants (ALLG.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $5.88K sold.

Angelo Gordon & Co first reported a position in ALLG.WS in Q1 2022 and held it in 4 quarters. The position peaked at $378K in Q1 2022. 35 funds tracked by Wall St. Rank hold ALLG.WS as of Q1 2023.

Angelo Gordon & Co reported no remaining Allego N.V. Warrants position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 Allego N.V. Warrants shares in Q1 2023, an estimated $5.88K.
Angelo Gordon & Co first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 4 quarters.
Angelo Gordon & Co's Allego N.V. Warrants position peaked at $378K in Q1 2022.
35 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.