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Allego Equity Warrants Exp 16th March 2027 (ALLG.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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0 22 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-22 |
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Amount
of shares held :
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-2,045,139 |
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% of shares
held change :
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-2.27% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DAVIDSON KEMPNER PARTNERS |
233 |
- |
2023-03-31 |
65,000 |
$16,000 |
0 |
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BLOOM TREE PARTNERS, LLC |
24 |
- |
2023-06-30 |
15,884 |
$5,000 |
0 |
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TWO SIGMA INVESTMENTS LLC |
2964 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,500 |
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G.F.W. Energy XII L.P. |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
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Kepos Capital LP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,436 |
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TWO SIGMA SECURITIES LLC |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,755 |
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Vestcor Investment Management Corp |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,250 |
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KYNIKOS ASSOCIATES LP |
8 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
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TENOR CAPITAL MANAGEMENT CO LP |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,965 |
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HRT FINANCIAL LLC |
2617 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,991 |
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Qube Research & Technologies Ltd |
4163 |
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
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GOLDMAN SACHS GROUP INC/ |
4762 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,451 |
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SABA CAPITAL MANAGEMENT, L.P. |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,500 |
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Indaba Capital Management L.P. |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
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Tikvah Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-950,000 |
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POLYGON MANAGEMENT LTD. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,328 |
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MOORE CAPITAL MANAGEMENT, LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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Shay Capital LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,704 |
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Walleye Trading Advisors LLC |
2493 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,739 |
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NOMURA HOLDINGS INC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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Boussard & Gavaudan Investment Management LLP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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PROEQUITIES INC. |
10187 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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KIM LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
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TOWER RESEARCH CAPITAL LLC |
6371 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
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Davidson Kempner Capital Management LP |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
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25 Records found
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1
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