AMH
ALLG.WS

Apollo Management Holdings’s Allego N.V. Warrants ALLG.WS Stock Holding History

Apollo Management Holdings’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
2022
Q2 		– Sell
-9,360,000
Closed -$9.83M – 338
2022
Q1 		$9.83M Buy
+9,360,000
New +$11M 0.05% 111

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Apollo Management Holdings's ALLG.WS Position: Q2 2022 in Review

Apollo Management Holdings sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2022, closing a stake of 9,360,000 shares — an estimated $9.83M sold.

Apollo Management Holdings first reported a position in ALLG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $9.83M in Q1 2022. 42 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2022.

  • Apollo Management Holdings reported no remaining Allego N.V. Warrants position as of Q2 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 9,360,000 Allego N.V. Warrants shares in Q2 2022, an estimated $9.83M.
  • Apollo Management Holdings first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 1 quarter.
  • Apollo Management Holdings's Allego N.V. Warrants position peaked at $9.83M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.