CAC
ALLG.WS

Cowen and Company’s Allego N.V. Warrants ALLG.WS Stock Holding History

Cowen and 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
-50,000
Closed -$14.5K – 716
2023
Q2 		$14.5K Sell
50,000
-116,647
-70% -$23.6K ﹤0.01% 356
2023
Q1 		$41.2K Buy
+166,647
New +$39.2K ﹤0.01% 237

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

Cowen and Company's ALLG.WS Position: Q3 2023 in Review

Cowen and Company sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 50,000 shares — an estimated $14.5K sold.

Cowen and Company first reported a position in ALLG.WS in Q1 2023 and held it in 2 quarters. The position peaked at $41.2K in Q1 2023. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Cowen and Company reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 50,000 Allego N.V. Warrants shares in Q3 2023, an estimated $14.5K.
  • Cowen and Company first reported a position in Allego N.V. Warrants in Q1 2023 and held it in 2 quarters.
  • Cowen and Company's Allego N.V. Warrants position peaked at $41.2K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.