TCA
ALLG.WS

Taconic Capital Advisors’s Allego N.V. Warrants ALLG.WS Stock Holding History

Taconic Capital Advisors’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
-65,000
Closed -$18.9K – 224
2023
Q2 		$18.9K Hold
65,000
– – ﹤0.01% 153
2023
Q1 		$16.1K Hold
65,000
– – ﹤0.01% 224
2022
Q4 		$6.5K Hold
65,000
– – ﹤0.01% 449
2022
Q3 		$30K Hold
65,000
– – ﹤0.01% 478
2022
Q2 		$30K Hold
65,000
– – ﹤0.01% 548
2022
Q1 		$68K Buy
+65,000
New +$76.7K ﹤0.01% 528

Other funds holding ALLG.WS

TM
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
KC
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
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

Taconic Capital Advisors's ALLG.WS Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 65,000 shares — an estimated $18.9K sold.

Taconic Capital Advisors first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $68K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Taconic Capital Advisors reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 65,000 Allego N.V. Warrants shares in Q3 2023, an estimated $18.9K.
  • Taconic Capital Advisors first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
  • Taconic Capital Advisors's Allego N.V. Warrants position peaked at $68K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.