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

Bracebridge Capital LLC’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 Q3	–	Sell	-25,000	Closed	-$7.25K	–	55
2023 Q2	$7.25K	Hold	25,000	–	–	﹤0.01%	39
2023 Q1	$5.16K	Hold	25,000	–	–	﹤0.01%	61
2022 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	82
2022 Q3	$11K	Hold	25,000	–	–	﹤0.01%	97
2022 Q2	$12K	Hold	25,000	–	–	﹤0.01%	100
2022 Q1	$26K	Buy	+25,000	New	+$29.5K	﹤0.01%	101

Other funds holding ALLG.WS

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bracebridge Capital LLC's ALLG.WS Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 25,000 shares — an estimated $7.25K sold.

Bracebridge Capital LLC first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

Bracebridge Capital LLC reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 25,000 Allego N.V. Warrants shares in Q3 2023, an estimated $7.25K.
Bracebridge Capital LLC first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
Bracebridge Capital LLC's Allego N.V. Warrants position peaked at $26K in Q1 2022.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.