Echo Street Capital Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Echo Street 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
2022 Q4	–	Sell	-11,249	Closed	-$5K	–	696
2022 Q3	$5K	Hold	11,249	–	–	﹤0.01%	518
2022 Q2	$5K	Buy	+11,249	New	+$8.36K	﹤0.01%	534

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

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Echo Street Capital Management's ALLG.WS Position: Q4 2022 in Review

Echo Street Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2022, closing a stake of 11,249 shares — an estimated $5K sold.

Echo Street Capital Management first reported a position in ALLG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 38 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2022.

Echo Street Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 11,249 Allego N.V. Warrants shares in Q4 2022, an estimated $5K.
Echo Street Capital Management first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 2 quarters.
Echo Street Capital Management's Allego N.V. Warrants position peaked at $5K in Q3 2022.
38 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.