ACM
ALLG.WS

Advent Capital Management’s Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS Stock Holding History

Advent Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,150
Closed -$915 – 239
2022
Q4 		$915 Hold
9,150
– – ﹤0.01% 234
2022
Q3 		$4K Hold
9,150
– – ﹤0.01% 213
2022
Q2 		$4K Hold
9,150
– – ﹤0.01% 238
2022
Q1 		$10K Buy
+9,150
New +$10K ﹤0.01% 263