Two Sigma Investments’s Allego N.V. Warrants ALLG.WS Stock Holding History

Two Sigma Investments’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 Q4	–	Sell	-133,500	Closed	-$49.5K	–	3476
2023 Q3	$49.5K	Hold	133,500	–	–	﹤0.01%	2816
2023 Q2	$38.7K	Hold	133,500	–	–	﹤0.01%	2854
2023 Q1	$33K	Hold	133,500	–	–	﹤0.01%	2803
2022 Q4	$13.3K	Buy	+133,500	New	+$33.7K	﹤0.01%	2713

Two Sigma Investments's ALLG.WS Position: Q4 2023 in Review

Two Sigma Investments sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 133,500 shares — an estimated $49.5K sold.

Two Sigma Investments first reported a position in ALLG.WS in Q4 2022 and held it in 4 quarters. The position peaked at $49.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Two Sigma Investments reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Two Sigma Investments sold 133,500 Allego N.V. Warrants shares in Q4 2023, an estimated $49.5K.
Two Sigma Investments first reported a position in Allego N.V. Warrants in Q4 2022 and held it in 4 quarters.
Two Sigma Investments's Allego N.V. Warrants position peaked at $49.5K in Q3 2023.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.