ICM
ALLG.WS

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

Ionic 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
Q2 		– Sell
-465,945
Closed -$489K – 524
2022
Q1 		$489K Buy
+465,945
New +$550K 0.06% 241

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 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

Ionic Capital Management's ALLG.WS Position: Q2 2022 in Review

Ionic Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2022, closing a stake of 465,945 shares — an estimated $489K sold.

Ionic Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $489K in Q1 2022. 42 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2022.

  • Ionic Capital Management reported no remaining Allego N.V. Warrants position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 465,945 Allego N.V. Warrants shares in Q2 2022, an estimated $489K.
  • Ionic Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Allego N.V. Warrants position peaked at $489K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.