CC
ALLG.WS

Covalis Capital’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

Covalis Capital’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,999
Closed -$145K – 81
2022
Q1 		$145K Buy
+24,999
New +$145K 0.04% 68