Castle Creek Arbitrage’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
Q3 | – | Sell |
-98,771
| Closed | -$29K | – | 346 |
|
|
2023
Q2 | $29K | Hold |
98,771
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $17.2K | Hold |
98,771
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $10.6K | Hold |
98,771
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $46K | Hold |
98,771
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $48K | Hold |
98,771
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $103K | Buy |
+98,771
| New | +$103K | 0.01% | 469 |
|