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

TD 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
2023 Q3	–	Sell	-100,000	Closed	-$29K	–	1468
2023 Q2	$29K	Hold	100,000	–	–	﹤0.01%	1397
2023 Q1	$24.8K	Hold	100,000	–	–	﹤0.01%	1413
2022 Q4	$10K	Hold	100,000	–	–	﹤0.01%	1430
2022 Q3	$40K	Hold	100,000	–	–	﹤0.01%	1442
2022 Q2	$47K	Hold	100,000	–	–	﹤0.01%	1430
2022 Q1	$105K	Buy	+100,000	New	+$118K	﹤0.01%	1451

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

TD Asset Management's ALLG.WS Position: Q3 2023 in Review

TD Asset Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 100,000 shares — an estimated $29K sold.

TD Asset Management first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $105K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

TD Asset Management reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 100,000 Allego N.V. Warrants shares in Q3 2023, an estimated $29K.
TD Asset Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
TD Asset Management's Allego N.V. Warrants position peaked at $105K in Q1 2022.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.