WAM
ALLG.WS

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

Warberg 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
-21,800
Closed -$6.32K – 287
2023
Q2 		$6.32K Sell
21,800
-700
-3% -$142 ﹤0.01% 191
2023
Q1 		$4.5K Hold
22,500
– – ﹤0.01% 221
2022
Q4 		$2.25K Hold
22,500
– – ﹤0.01% 245
2022
Q3 		$10K Hold
22,500
– – ﹤0.01% 236
2022
Q2 		$11K Buy
22,500
+11,250
+100% +$8.36K ﹤0.01% 204
2022
Q1 		$12K Buy
+11,250
New +$13.3K ﹤0.01% 199

Other funds holding ALLG.WS

TM
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
KC
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
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

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

Warberg Asset Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 21,800 shares — an estimated $6.32K sold.

Warberg Asset Management first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Warberg Asset Management reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 21,800 Allego N.V. Warrants shares in Q3 2023, an estimated $6.32K.
  • Warberg Asset Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
  • Warberg Asset Management's Allego N.V. Warrants position peaked at $12K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.