ALLG.WS
AllianceBernstein’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 |
-68,723
| Closed | -$17K | – | 3289 |
|
|
2023
Q1 | $17K | Hold |
68,723
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q4 | $6.87K | Sell |
68,723
-30,817
| -31% | -$3.08K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $45K | Sell |
99,540
-4,155
| -4% | -$1.88K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $48K | Buy |
103,695
+20,405
| +24% | +$9.45K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $87K | Buy |
+83,290
| New | +$87K | ﹤0.01% | 3117 |
|