Canyon Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$63K | – | 28 |
|
|
2023
Q3 | – | Hold |
0
| – | -$43.5K | – | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | -$37.1K | – | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | -$15K | – | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | -$68K | – | 27 |
|
|
2022
Q3 | – | Hold |
0
| – | -$70K | – | 26 |
|
|
2022
Q2 | – | Hold |
0
| – | -$158K | – | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 65 |
|