AGC
ALLG.WS
Angelo Gordon & Co’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
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$78.5K | – | 108 |
|
|
2022
Q4 | $78.5K | Hold |
25,000
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $109K | Hold |
25,000
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $127K | Hold |
25,000
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $378K | Buy |
+25,000
| New | +$378K | 0.04% | 188 |
|