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ALLG.WS
Allego N.V. Warrants
ALLG.WS
ALLG.WS
Delisted
ALLG.WS was delisted on the 17th of October, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| – | -$29K | -98,771 | Closed |
|
|
TCA
27
Taconic Capital Advisors
New York
| – | -$18.9K | -65,000 | Closed |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$18.1K | -62,500 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$14.5K | -50,000 | Closed |
|
|
SRF
30
Silver Rock Financial
Los Angeles,
California
| – | -$10.9K | -37,500 | Closed |
|
|
BCL
31
Bracebridge Capital LLC
Boston,
Massachusetts
| – | -$7.25K | -25,000 | Closed |
|
|
WAM
32
Warberg Asset Management
Winnetka,
Illinois
| – | -$6.32K | -21,800 | Closed |
|
|
CC
33
Chanos & Company
New York
| – | -$5.8K | -20,000 | Closed |
|
|
CCM
34
Cinctive Capital Management
New York
| – | -$5.44K | -18,751 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$145 | -500 | Closed |
|