CCA
ALLG

Castle Creek Arbitrage’s Allego N.V. ALLG Stock Holding History

Castle Creek Arbitrage’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,717
Closed -$50.4K – 143
2023
Q3 		$50.4K Buy
+22,717
New +$50.4K 0.01% 106