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

Covalis Capital’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 Q2	–	Sell	-24,999	Closed	-$145K	–	87
2022 Q1	$145K	Buy	+24,999	New	+$29.5K	0.04%	70

Other funds holding ALLG.WS

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

Highbridge Capital Management New York $3.09B AUM 31.19% 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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 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

Covalis Capital's ALLG.WS Position: Q2 2022 in Review

Covalis Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2022, closing a stake of 24,999 shares — an estimated $145K sold.

Covalis Capital first reported a position in ALLG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $145K in Q1 2022. 42 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2022.

Covalis Capital reported no remaining Allego N.V. Warrants position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 24,999 Allego N.V. Warrants shares in Q2 2022, an estimated $145K.
Covalis Capital first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 1 quarter.
Covalis Capital's Allego N.V. Warrants position peaked at $145K in Q1 2022.
42 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.