UBS Group’s Allego N.V. Warrants ALLG.WS Stock Holding History

UBS Group’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	-500	Closed	-$145	–	10225
2023 Q2	$145	Buy	+500	New	+$101	﹤0.01%	8450

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

UBS Group's ALLG.WS Position: Q3 2023 in Review

UBS Group sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 500 shares — an estimated $145 sold.

UBS Group first reported a position in ALLG.WS in Q2 2023 and held it in 1 quarter. The position peaked at $145 in Q2 2023. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

UBS Group reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
UBS Group sold 500 Allego N.V. Warrants shares in Q3 2023, an estimated $145.
UBS Group first reported a position in Allego N.V. Warrants in Q2 2023 and held it in 1 quarter.
UBS Group's Allego N.V. Warrants position peaked at $145 in Q2 2023.
21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.