VF
ALLG.WS

Virtu Financial’s Allego N.V. Warrants ALLG.WS Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-16,281
Closed -$7K – 2359
2022
Q3 		$7K Buy
16,281
+5,613
+53% +$2.36K ﹤0.01% 1562
2022
Q2 		$5K Buy
+10,668
New +$7.93K ﹤0.01% 1469

Other funds holding ALLG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Virtu Financial's ALLG.WS Position: Q4 2022 in Review

Virtu Financial sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2022, closing a stake of 16,281 shares — an estimated $7K sold.

Virtu Financial first reported a position in ALLG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 38 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2022.

  • Virtu Financial reported no remaining Allego N.V. Warrants position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 16,281 Allego N.V. Warrants shares in Q4 2022, an estimated $7K.
  • Virtu Financial first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Allego N.V. Warrants position peaked at $7K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.