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

Antara Capital’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	-200,000	Closed	-$20K	–	145
2022 Q4	$20K	Hold	200,000	–	–	﹤0.01%	113
2022 Q3	$91K	Hold	200,000	–	–	﹤0.01%	118
2022 Q2	$94K	Hold	200,000	–	–	﹤0.01%	182
2022 Q1	$210K	Buy	+200,000	New	+$236K	0.01%	190

Other funds holding ALLG.WS

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Antara Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q1 2023, closing a stake of 200,000 shares — an estimated $20K sold.

Antara Capital first reported a position in ALLG.WS in Q1 2022 and held it in 4 quarters. The position peaked at $210K in Q1 2022. 35 funds tracked by Wall St. Rank hold ALLG.WS as of Q1 2023.

Antara Capital reported no remaining Allego N.V. Warrants position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 200,000 Allego N.V. Warrants shares in Q1 2023, an estimated $20K.
Antara Capital first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 4 quarters.
Antara Capital's Allego N.V. Warrants position peaked at $210K in Q1 2022.
35 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q1 2023.

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