GFWEX
ALLG.WS
G.F.W. Energy XII’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$73.6K | – | 5 |
|
|
2023
Q3 | $73.6K | Hold |
175,000
| – | – | 0.03% | 4 |
|
|
2023
Q2 | $50.8K | Hold |
175,000
| – | – | 0.36% | 5 |
|
|
2023
Q1 | $43.3K | Hold |
175,000
| – | – | 0.09% | 6 |
|
|
2022
Q4 | $17.5K | Hold |
175,000
| – | – | 0.03% | 6 |
|
|
2022
Q3 | $80K | Hold |
175,000
| – | – | 0.1% | 7 |
|
|
2022
Q2 | $82K | Hold |
175,000
| – | – | 0.09% | 8 |
|
|
2022
Q1 | $184K | Buy |
+175,000
| New | +$184K | 0.23% | 5 |
|