PCM
ALLG.WS

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

PenderFund 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
Q3 		– Sell
-250
Closed – – 129
2023
Q2 		$0 Hold
250
– – ﹤0.01% 136
2023
Q1 		$0 Buy
+250
New +$59 ﹤0.01% 144

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

PenderFund Capital Management's ALLG.WS Position: Q3 2023 in Review

PenderFund Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 250 shares.

PenderFund Capital Management first reported a position in ALLG.WS in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • PenderFund Capital Management reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 250 Allego N.V. Warrants shares in Q3 2023.
  • PenderFund Capital Management first reported a position in Allego N.V. Warrants in Q1 2023 and held it in 2 quarters.
  • PenderFund Capital Management's Allego N.V. Warrants position peaked at $0 in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.