Cinctive Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,751
| Closed | -$5.44K | – | 505 |
|
|
2023
Q2 | $5.44K | Hold |
18,751
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $4.64K | Hold |
18,751
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $1.88K | Hold |
18,751
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $9K | Hold |
18,751
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $9K | Sell |
18,751
-152
| -0.8% | -$73 | ﹤0.01% | 449 |
|
|
2022
Q1 | $20K | Buy |
+18,903
| New | +$20K | ﹤0.01% | 417 |
|