Allego N.V. Warrants
ALLG.WS
ALLG.WS was delisted on the 17th of October, 2023.
42 hedge funds and large institutions have $5.29M invested in Allego N.V. Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 43 → 42 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
72% less capital invested
Capital invested by funds: $18.9M → $5.29M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$186K |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$55.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.1K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$37.2K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$9.83M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$489K |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$145K |
| 4 |
Jane Street
New York
|
-$103K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$23K |
ALLG.WS Hedge Fund Activity: Q2 2022 in Review
42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q2 2022, worth a combined $5.29M — down 72% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALLG.WS and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $186K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $9.83M sold.
- 42 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q2 2022, down from 43 in Q1 2022.
- Funds reported $5.29M of Allego N.V. Warrants stock for Q2 2022, down 72% quarter-over-quarter.
- 7 funds opened new Allego N.V. Warrants positions in Q2 2022 and 8 closed out, a net change of -1 holder.
- The largest Allego N.V. Warrants buyer in Q2 2022 was LMR Partners, an estimated $186K added.
- The largest Allego N.V. Warrants seller in Q2 2022 was Apollo Management Holdings, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2022.