AR
ALLG.WS
Advisory Research’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$4.58K | – | 508 |
|
|
2023
Q1 | $4.58K | Sell |
18,500
-1,000
| -5% | -$248 | ﹤0.01% | 346 |
|
|
2022
Q4 | $1.95K | Hold |
19,500
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $9K | Sell |
19,500
-10,175
| -34% | -$4.7K | ﹤0.01% | 343 |
|
|
2022
Q2 | $14K | Hold |
29,675
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $31K | Buy |
+29,675
| New | +$31K | ﹤0.01% | 372 |
|