Kepos Capital’s Allego N.V. ALLG Stock Holding History

Kepos Capital’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,200	Closed	-$79K	–	277
2023 Q4	$79K	Hold	58,200	–	–	0.03%	131
2023 Q3	$129K	Hold	58,200	–	–	0.02%	132
2023 Q2	$160K	Buy	+58,200	New	+$132K	0.03%	150
2022 Q4	$183K	Hold	58,200	–	–	0.03%	167
2022 Q3	$254K	Sell	58,200 -264,248	-82%	-$1.17M	0.03%	175
2022 Q2	$1.64M	Buy	+322,448	New	+$2.95M	0.15%	122

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's ALLG Position: Q1 2024 in Review

Kepos Capital sold out of Allego N.V. (ALLG) in Q1 2024, closing a stake of 58,200 shares — an estimated $79K sold.

Kepos Capital first reported a position in ALLG in Q2 2022 and held it in 6 quarters. The position peaked at $1.64M in Q2 2022. 30 funds tracked by Wall St. Rank hold ALLG as of Q1 2024.

Kepos Capital reported no remaining Allego N.V. position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 58,200 Allego N.V. shares in Q1 2024, an estimated $79K.
Kepos Capital first reported a position in Allego N.V. in Q2 2022 and held it in 6 quarters.
Kepos Capital's Allego N.V. position peaked at $1.64M in Q2 2022.
30 funds tracked by Wall St. Rank held Allego N.V. as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.