Allego N.V. Warrants
ALLG.WS
ALLG.WS was delisted on the 17th of October, 2023.
38 hedge funds and large institutions have $1.77M invested in Allego N.V. Warrants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less funds holding
Funds holding: 40 → 38 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
62% less capital invested
Capital invested by funds: $4.62M → $1.77M (-$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$102K |
| 2 |
Walleye Capital
New York
|
+$39.2K |
| 3 |
Two Sigma Investments
New York
|
+$33.7K |
| 4 |
SCM
Saba Capital Management
New York
|
+$13.9K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$34K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$11K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.78K |
| 5 |
VF
Virtu Financial
New York
|
-$7K |
ALLG.WS Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q4 2022, worth a combined $1.77M — down 62% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALLG.WS and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $102K. The largest seller was Potrero Capital Research, exiting entirely with an estimated $34K sold.
- 38 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q4 2022, down from 40 in Q3 2022.
- Funds reported $1.77M of Allego N.V. Warrants stock for Q4 2022, down 62% quarter-over-quarter.
- 5 funds opened new Allego N.V. Warrants positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Allego N.V. Warrants buyer in Q4 2022 was Wolverine Asset Management, an estimated $102K added.
- The largest Allego N.V. Warrants seller in Q4 2022 was Potrero Capital Research, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2022.