Cowen and Company’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
Q3
Sell
-50,000
Closed -$14.5K 682
2023
Q2
$14.5K Sell
50,000
-116,647
-70% -$33.8K ﹤0.01% 356
2023
Q1
$41.2K Buy
+166,647
New +$41.2K ﹤0.01% 227