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

Davidson Kempner 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 Q4	–	Sell	-65,000	Closed	-$27.3K	–	323
2023 Q3	$27.3K	Hold	65,000	–	–	﹤0.01%	200
2023 Q2	$18.9K	Hold	65,000	–	–	﹤0.01%	228
2023 Q1	$16.1K	Hold	65,000	–	–	﹤0.01%	305
2022 Q4	$7K	Hold	65,000	–	–	﹤0.01%	380
2022 Q3	$30K	Hold	65,000	–	–	﹤0.01%	384
2022 Q2	$30K	Hold	65,000	–	–	﹤0.01%	436
2022 Q1	$68K	Buy	+65,000	New	+$76.7K	﹤0.01%	468

Davidson Kempner Capital Management's ALLG.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 65,000 shares — an estimated $27.3K sold.

Davidson Kempner Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 65,000 Allego N.V. Warrants shares in Q4 2023, an estimated $27.3K.
Davidson Kempner Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Davidson Kempner Capital Management's Allego N.V. Warrants position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.