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

Castle Creek Arbitrage’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	-98,771	Closed	-$29K	–	346
2023 Q2	$29K	Hold	98,771	–	–	﹤0.01%	208
2023 Q1	$17.2K	Hold	98,771	–	–	﹤0.01%	300
2022 Q4	$10.6K	Hold	98,771	–	–	﹤0.01%	378
2022 Q3	$46K	Hold	98,771	–	–	﹤0.01%	443
2022 Q2	$48K	Hold	98,771	–	–	﹤0.01%	448
2022 Q1	$103K	Buy	+98,771	New	+$117K	0.01%	469

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

Castle Creek Arbitrage's ALLG.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 98,771 shares — an estimated $29K sold.

Castle Creek Arbitrage first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $103K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 98,771 Allego N.V. Warrants shares in Q3 2023, an estimated $29K.
Castle Creek Arbitrage first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
Castle Creek Arbitrage's Allego N.V. Warrants position peaked at $103K in Q1 2022.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.