Jeff Yass’s Allego N.V. Warrants ALLG.WS Stock Holding History

Jeff Yass’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	-33,830	Closed	-$15K	–	14165
2022 Q3	$15K	Sell	33,830 -22,849	-40%	-$9.59K	﹤0.01%	12708
2022 Q2	$26K	Buy	+56,679	New	+$42.1K	﹤0.01%	12291

Other funds holding ALLG.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 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 $28B AUM 44.22% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Jeff Yass's ALLG.WS Position: Q4 2022 in Review

Jeff Yass sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2022, closing a stake of 33,830 shares — an estimated $15K sold.

Jeff Yass first reported a position in ALLG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q2 2022. 38 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2022.

Jeff Yass reported no remaining Allego N.V. Warrants position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 33,830 Allego N.V. Warrants shares in Q4 2022, an estimated $15K.
Jeff Yass first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 2 quarters.
Jeff Yass's Allego N.V. Warrants position peaked at $26K in Q2 2022.
38 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.