SAM
ALLG.WS

Serengeti Asset Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Serengeti Asset 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 		$193K Hold
425,000
– – 0.61% 21
2022
Q2 		$199K Hold
425,000
– – 0.63% 22
2022
Q1 		$446K Buy
+425,000
New +$502K 0.91% 20

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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Serengeti Asset Management's ALLG.WS Position: Q3 2022 in Review

Serengeti Asset Management held its Allego N.V. Warrants (ALLG.WS) position steady in Q3 2022 at 425,000 shares worth $193K. The position accounts for 0.61% of the portfolio, ranked #21.

Serengeti Asset Management first reported a position in ALLG.WS in Q1 2022 and has held it in 3 quarters since. The position peaked at $446K in Q1 2022. 40 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2022.

  • Serengeti Asset Management held 425,000 shares of Allego N.V. Warrants worth $193K as of Q3 2022.
  • Serengeti Asset Management left its Allego N.V. Warrants share count unchanged in Q3 2022.
  • Allego N.V. Warrants made up 0.61% of Serengeti Asset Management's portfolio in Q3 2022, its #21 holding.
  • Serengeti Asset Management first reported a position in Allego N.V. Warrants in Q1 2022 and has held it in 3 quarters since.
  • Serengeti Asset Management's Allego N.V. Warrants position peaked at $446K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.