LP
ALLG.WS

LMR Partners’s Allego N.V. Warrants ALLG.WS Stock Holding History

LMR Partners’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
Q3 		– Sell
-325,000
Closed -$94.3K – 1066
2023
Q2 		$94.3K Hold
325,000
– – ﹤0.01% 628
2023
Q1 		$783K Hold
325,000
– – 0.01% 646
2022
Q4 		$1.02M Hold
325,000
– – 0.02% 706
2022
Q3 		$1.42M Hold
325,000
– – 0.03% 632
2022
Q2 		$1.65M Buy
325,000
+250,000
+333% +$186K 0.03% 588
2022
Q1 		$1.13M Buy
+75,000
New +$88.5K 0.01% 762

Other funds holding ALLG.WS

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LMR Partners's ALLG.WS Position: Q3 2023 in Review

LMR Partners sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 325,000 shares — an estimated $94.3K sold.

LMR Partners first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1.65M in Q2 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • LMR Partners reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 325,000 Allego N.V. Warrants shares in Q3 2023, an estimated $94.3K.
  • LMR Partners first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
  • LMR Partners's Allego N.V. Warrants position peaked at $1.65M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.