WAM
ALLG.WS

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

Wolverine 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
-447,602
Closed -$130K – 2021
2023
Q2 		$130K Sell
447,602
-9,504
-2% -$1.92K ﹤0.01% 1046
2023
Q1 		$113K Sell
457,106
-15,747
-3% -$3.71K ﹤0.01% 1095
2022
Q4 		$47.3K Buy
472,853
+404,707
+594% +$102K ﹤0.01% 1391
2022
Q3 		$30K Sell
68,146
-3,409
-5% -$1.43K ﹤0.01% 1735
2022
Q2 		$33K Sell
71,555
-10,994
-13% -$8.17K ﹤0.01% 1699
2022
Q1 		$86K Buy
+82,549
New +$97.4K ﹤0.01% 1350

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

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

Wolverine Asset Management sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 447,602 shares — an estimated $130K sold.

Wolverine Asset Management first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $130K in Q2 2023. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Wolverine Asset Management reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 447,602 Allego N.V. Warrants shares in Q3 2023, an estimated $130K.
  • Wolverine Asset Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
  • Wolverine Asset Management's Allego N.V. Warrants position peaked at $130K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

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