Capstone Investment Advisors
ALLG.WS

Capstone Investment Advisors’s Allego N.V. Warrants ALLG.WS Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-29,075
Closed -$14K – 1859
2022
Q2 		$14K Hold
29,075
– – ﹤0.01% 1668
2022
Q1 		$31K Buy
+29,075
New +$34.3K ﹤0.01% 1912

Other funds holding ALLG.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capstone Investment Advisors's ALLG.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2022, closing a stake of 29,075 shares — an estimated $14K sold.

Capstone Investment Advisors first reported a position in ALLG.WS in Q1 2022 and held it in 2 quarters. The position peaked at $31K in Q1 2022. 40 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Allego N.V. Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,075 Allego N.V. Warrants shares in Q3 2022, an estimated $14K.
  • Capstone Investment Advisors first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Allego N.V. Warrants position peaked at $31K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.