Eisler Capital (UK)’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
2022
Q4
Sell
-25,000
Closed -$11K 214
2022
Q3
$11K Sell
25,000
-250,000
-91% -$110K ﹤0.01% 151
2022
Q2
$129K Buy
275,000
+50,000
+22% +$23.5K ﹤0.01% 252
2022
Q1
$235K Buy
+225,000
New +$235K ﹤0.01% 294