Davidson Kempner 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,000
| Closed | -$27.3K | – | 315 |
|
|
2023
Q3 | $27.3K | Hold |
65,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $18.9K | Hold |
65,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $16.1K | Hold |
65,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $7K | Hold |
65,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $30K | Hold |
65,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $30K | Hold |
65,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $68K | Buy |
+65,000
| New | +$68K | ﹤0.01% | 457 |
|