RCM
ALLG.WS

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

Radcliffe 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
2022
Q3 		– Sell
-33,200
Closed -$169K – 1213
2022
Q2 		$169K Buy
+33,200
New +$24.7K ﹤0.01% 1197

Other funds holding ALLG.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management's ALLG.WS Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2022, closing a stake of 33,200 shares — an estimated $169K sold.

Radcliffe Capital Management first reported a position in ALLG.WS in Q2 2022 and held it in 1 quarter. The position peaked at $169K in Q2 2022. 40 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2022.

  • Radcliffe Capital Management reported no remaining Allego N.V. Warrants position as of Q3 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 33,200 Allego N.V. Warrants shares in Q3 2022, an estimated $169K.
  • Radcliffe Capital Management first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 1 quarter.
  • Radcliffe Capital Management's Allego N.V. Warrants position peaked at $169K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.