DKP
ALLG.WS

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

Davidson Kempner Partners’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
Q1 		$16.1K Buy
+65,000
New +$15.3K ﹤0.01% 296

Other funds holding ALLG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davidson Kempner Partners's ALLG.WS Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Allego N.V. Warrants (ALLG.WS) in Q1 2023: 65,000 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings.

35 funds tracked by Wall St. Rank hold ALLG.WS as of Q1 2023.

  • Davidson Kempner Partners held 65,000 shares of Allego N.V. Warrants worth $16.1K as of Q1 2023.
  • Allego N.V. Warrants was a new Davidson Kempner Partners position in Q1 2023.
  • Allego N.V. Warrants made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #296 holding.
  • 35 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.