D.E. Shaw & Co
ALLG.WS

D.E. Shaw & Co’s Allego N.V. Warrants ALLG.WS Stock Holding History

D.E. Shaw & Co’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
-43,009
Closed -$20K – 5664
2022
Q2 		$20K Sell
43,009
-25,000
-37% -$18.6K ﹤0.01% 5018
2022
Q1 		$71K Buy
+68,009
New +$80.3K ﹤0.01% 5062

Other funds holding ALLG.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co's ALLG.WS Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2022, closing a stake of 43,009 shares — an estimated $20K sold.

D.E. Shaw & Co first reported a position in ALLG.WS in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 40 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Allego N.V. Warrants position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,009 Allego N.V. Warrants shares in Q3 2022, an estimated $20K.
  • D.E. Shaw & Co first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 2 quarters.
  • D.E. Shaw & Co's Allego N.V. Warrants position peaked at $71K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.