Clear Street’s Allego N.V. Warrants ALLG.WS Stock Holding History

Clear Street’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	-5,875	Closed	-$3K	–	1358
2022 Q2	$3K	Buy	+5,875	New	+$4.37K	﹤0.01%	820

Other funds holding ALLG.WS

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Clear Street's ALLG.WS Position: Q3 2022 in Review

Clear Street sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2022, closing a stake of 5,875 shares — an estimated $3K sold.

Clear Street first reported a position in ALLG.WS in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 40 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2022.

Clear Street reported no remaining Allego N.V. Warrants position as of Q3 2022 after selling out during the quarter.
Clear Street sold 5,875 Allego N.V. Warrants shares in Q3 2022, an estimated $3K.
Clear Street first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 1 quarter.
Clear Street's Allego N.V. Warrants position peaked at $3K in Q2 2022.
40 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.