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

Two Sigma Securities’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	-51,755	Closed	-$19.2K	–	3803
2023 Q3	$19.2K	Buy	+51,755	New	+$17.1K	﹤0.01%	2579

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

Two Sigma Securities sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 51,755 shares — an estimated $19.2K sold.

Two Sigma Securities first reported a position in ALLG.WS in Q3 2023 and held it in 1 quarter. The position peaked at $19.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Two Sigma Securities reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 51,755 Allego N.V. Warrants shares in Q4 2023, an estimated $19.2K.
Two Sigma Securities first reported a position in Allego N.V. Warrants in Q3 2023 and held it in 1 quarter.
Two Sigma Securities's Allego N.V. Warrants position peaked at $19.2K in Q3 2023.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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