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ALLG.WS

Chanos & Company’s Allego N.V. Warrants ALLG.WS Stock Holding History

Chanos & Company’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
-20,000
Closed -$5.8K – 65
2023
Q2 		$5.8K Hold
20,000
– – ﹤0.01% 62
2023
Q1 		$4.95K Hold
20,000
– – ﹤0.01% 74
2022
Q4 		$2K Buy
+20,000
New +$5.05K ﹤0.01% 60

Other funds holding ALLG.WS

TM
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
KC
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
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

Chanos & Company's ALLG.WS Position: Q3 2023 in Review

Chanos & Company sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 20,000 shares — an estimated $5.8K sold.

Chanos & Company first reported a position in ALLG.WS in Q4 2022 and held it in 3 quarters. The position peaked at $5.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Chanos & Company reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Chanos & Company sold 20,000 Allego N.V. Warrants shares in Q3 2023, an estimated $5.8K.
  • Chanos & Company first reported a position in Allego N.V. Warrants in Q4 2022 and held it in 3 quarters.
  • Chanos & Company's Allego N.V. Warrants position peaked at $5.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.