HCM
ALLG.WS

Highbridge Capital Management’s Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS Stock Holding History

Highbridge Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$307K – 450
2023
Q2 		– Hold
0
– -$567K – 140
2023
Q1 		– Hold
0
– -$304K – 145
2022
Q4 		– Hold
0
– -$1.51M – 256
2022
Q3 		– Hold
0
– -$1.58M – 324
2022
Q2 		– Hold
0
– -$3.05M – 321
2022
Q1 		– Hold
0
– – – 281