BTP
ALLG.WS

Bloom Tree Partners’s Allego N.V. Warrants ALLG.WS Stock Holding History

Bloom Tree Partners’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 		$4.61K Hold
15,884
– – ﹤0.01% 28
2023
Q1 		$3.93K Hold
15,884
– – ﹤0.01% 36
2022
Q4 		$1.59K Hold
15,884
– – ﹤0.01% 35
2022
Q3 		$7K Sell
15,884
-3,972
-20% -$1.67K ﹤0.01% 31
2022
Q2 		$9K Hold
19,856
– – ﹤0.01% 95
2022
Q1 		$21K Buy
+19,856
New +$23.4K ﹤0.01% 101

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

Bloom Tree Partners's ALLG.WS Position: Q2 2023 in Review

Bloom Tree Partners held its Allego N.V. Warrants (ALLG.WS) position steady in Q2 2023 at 15,884 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #28.

Bloom Tree Partners first reported a position in ALLG.WS in Q1 2022 and has held it in 6 quarters since. The position peaked at $21K in Q1 2022. 33 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2023.

  • Bloom Tree Partners held 15,884 shares of Allego N.V. Warrants worth $4.61K as of Q2 2023.
  • Bloom Tree Partners left its Allego N.V. Warrants share count unchanged in Q2 2023.
  • Allego N.V. Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #28 holding.
  • Bloom Tree Partners first reported a position in Allego N.V. Warrants in Q1 2022 and has held it in 6 quarters since.
  • Bloom Tree Partners's Allego N.V. Warrants position peaked at $21K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.