Cinctive Capital Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Cinctive Capital Management’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	-18,751	Closed	-$5.44K	–	520
2023 Q2	$5.44K	Hold	18,751	–	–	﹤0.01%	339
2023 Q1	$4.64K	Hold	18,751	–	–	﹤0.01%	391
2022 Q4	$1.88K	Hold	18,751	–	–	﹤0.01%	372
2022 Q3	$9K	Hold	18,751	–	–	﹤0.01%	432
2022 Q2	$9K	Sell	18,751 -152	-0.8%	-$113	﹤0.01%	483
2022 Q1	$20K	Buy	+18,903	New	+$22.3K	﹤0.01%	482

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

Cinctive Capital Management's ALLG.WS Position: Q3 2023 in Review

Cinctive Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 18,751 shares — an estimated $5.44K sold.

Cinctive Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

Cinctive Capital Management reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 18,751 Allego N.V. Warrants shares in Q3 2023, an estimated $5.44K.
Cinctive Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
Cinctive Capital Management's Allego N.V. Warrants position peaked at $20K in Q1 2022.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

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