AC
ALLG.WS

Antara Capital’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

Antara Capital’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$20K – 104
2022
Q4 		$20K Hold
200,000
– – ﹤0.01% 48
2022
Q3 		$91K Hold
200,000
– – ﹤0.01% 52
2022
Q2 		$94K Hold
200,000
– – ﹤0.01% 135
2022
Q1 		$210K Buy
+200,000
New +$210K 0.01% 140