Boussard & Gavaudan Investment Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$12.6K	–	110
2023 Q3	$12.6K	Hold	30,000	–	–	﹤0.01%	91
2023 Q2	$7.5K	Hold	30,000	–	–	﹤0.01%	110
2023 Q1	$6K	Hold	30,000	–	–	﹤0.01%	115
2022 Q4	$3K	Hold	30,000	–	–	﹤0.01%	123
2022 Q3	$13	Buy	+30,000	New	+$12.6K	﹤0.01%	122

Boussard & Gavaudan Investment Management's ALLG.WS Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 30,000 shares — an estimated $12.6K sold.

Boussard & Gavaudan Investment Management first reported a position in ALLG.WS in Q3 2022 and held it in 5 quarters. The position peaked at $12.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Boussard & Gavaudan Investment Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 30,000 Allego N.V. Warrants shares in Q4 2023, an estimated $12.6K.
Boussard & Gavaudan Investment Management first reported a position in Allego N.V. Warrants in Q3 2022 and held it in 5 quarters.
Boussard & Gavaudan Investment Management's Allego N.V. Warrants position peaked at $12.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.