SCC
ALLG.WS

Spring Creek Capital’s Allego N.V. Warrants ALLG.WS Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-37,500
Closed -$39K – 355
2022
Q1 		$39K Buy
+37,500
New +$44.3K ﹤0.01% 602

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 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

Spring Creek Capital's ALLG.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q2 2022, closing a stake of 37,500 shares — an estimated $39K sold.

Spring Creek Capital first reported a position in ALLG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 42 funds tracked by Wall St. Rank hold ALLG.WS as of Q2 2022.

  • Spring Creek Capital reported no remaining Allego N.V. Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 37,500 Allego N.V. Warrants shares in Q2 2022, an estimated $39K.
  • Spring Creek Capital first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Allego N.V. Warrants position peaked at $39K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.