Silver Rock Financial’s Allego N.V. Warrants ALLG.WS Stock Holding History

Silver Rock Financial’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	-37,500	Closed	-$10.9K	–	75
2023 Q2	$10.9K	Hold	37,500	–	–	0.02%	38
2023 Q1	$12.3K	Hold	37,500	–	–	0.01%	73
2022 Q4	$3.75K	Hold	37,500	–	–	﹤0.01%	149
2022 Q3	$17K	Hold	37,500	–	–	﹤0.01%	176
2022 Q2	$18K	Hold	37,500	–	–	﹤0.01%	201
2022 Q1	$39K	Buy	+37,500	New	+$44.3K	0.01%	217

Other funds holding ALLG.WS

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Silver Rock Financial's ALLG.WS Position: Q3 2023 in Review

Silver Rock Financial sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 37,500 shares — an estimated $10.9K sold.

Silver Rock Financial first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $39K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

Silver Rock Financial reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 37,500 Allego N.V. Warrants shares in Q3 2023, an estimated $10.9K.
Silver Rock Financial first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
Silver Rock Financial's Allego N.V. Warrants position peaked at $39K in Q1 2022.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.