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

Moore 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
2023 Q4	–	Sell	-25,000	Closed	-$10.5K	–	610
2023 Q3	$10.5K	Sell	25,000 -25,000	-50%	-$8.24K	﹤0.01%	436
2023 Q2	$14.5K	Hold	50,000	–	–	﹤0.01%	443
2023 Q1	$12.4K	Hold	50,000	–	–	﹤0.01%	428
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	483
2022 Q3	$23K	Hold	50,000	–	–	﹤0.01%	508
2022 Q2	$23K	Hold	50,000	–	–	﹤0.01%	552
2022 Q1	$53K	Buy	+50,000	New	+$59K	﹤0.01%	609

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

Moore Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $10.5K sold.

Moore Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Moore Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 25,000 Allego N.V. Warrants shares in Q4 2023, an estimated $10.5K.
Moore Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Moore Capital Management's Allego N.V. Warrants position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.