Castle Creek Arbitrage’s Allego N.V. ALLG Stock Holding History

Castle Creek Arbitrage’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,717	Closed	-$50.4K	–	143
2023 Q3	$50.4K	Buy	+22,717	New	+$55.7K	0.01%	106

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GFWEX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage's ALLG Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Allego N.V. (ALLG) in Q4 2023, closing a stake of 22,717 shares — an estimated $50.4K sold.

Castle Creek Arbitrage first reported a position in ALLG in Q3 2023 and held it in 1 quarter. The position peaked at $50.4K in Q3 2023. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2023.

Castle Creek Arbitrage reported no remaining Allego N.V. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 22,717 Allego N.V. shares in Q4 2023, an estimated $50.4K.
Castle Creek Arbitrage first reported a position in Allego N.V. in Q3 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Allego N.V. position peaked at $50.4K in Q3 2023.
26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.