PCR
ALLG.WS

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

Potrero Capital Research’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
2022
Q4 		– Sell
-75,000
Closed -$34K – 42
2022
Q3 		$34K Hold
75,000
– – 0.02% 31
2022
Q2 		$35K Buy
+75,000
New +$55.7K 0.02% 32

Other funds holding ALLG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Potrero Capital Research's ALLG.WS Position: Q4 2022 in Review

Potrero Capital Research sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2022, closing a stake of 75,000 shares — an estimated $34K sold.

Potrero Capital Research first reported a position in ALLG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 38 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2022.

  • Potrero Capital Research reported no remaining Allego N.V. Warrants position as of Q4 2022 after selling out during the quarter.
  • Potrero Capital Research sold 75,000 Allego N.V. Warrants shares in Q4 2022, an estimated $34K.
  • Potrero Capital Research first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 2 quarters.
  • Potrero Capital Research's Allego N.V. Warrants position peaked at $35K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.