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

Kepos Capital’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
2023 Q4	–	Sell	-164,436	Closed	-$69K	–	318
2023 Q3	$69K	Sell	164,436 -57,154	-26%	-$18.8K	0.01%	155
2023 Q2	$64K	Buy	+221,590	New	+$44.9K	0.01%	199
2022 Q4	$22K	Hold	221,590	–	–	﹤0.01%	318
2022 Q3	$101K	Sell	221,590 -75	-0%	-$31	0.01%	230
2022 Q2	$104K	Hold	221,665	–	–	0.01%	258
2022 Q1	$233K	Buy	+221,665	New	+$262K	0.02%	301

Kepos Capital's ALLG.WS Position: Q4 2023 in Review

Kepos Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 164,436 shares — an estimated $69K sold.

Kepos Capital first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $233K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Kepos Capital reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 164,436 Allego N.V. Warrants shares in Q4 2023, an estimated $69K.
Kepos Capital first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
Kepos Capital's Allego N.V. Warrants position peaked at $233K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.