G.F.W. Energy XII’s Allego N.V. Warrants ALLG.WS Stock Holding History

G.F.W. Energy XII’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$207K	0.23%	5

G.F.W. Energy XII's ALLG.WS Position: Q4 2023 in Review

G.F.W. Energy XII sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 175,000 shares — an estimated $73.6K sold.

G.F.W. Energy XII first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $184K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

G.F.W. Energy XII reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
G.F.W. Energy XII sold 175,000 Allego N.V. Warrants shares in Q4 2023, an estimated $73.6K.
G.F.W. Energy XII first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
G.F.W. Energy XII's Allego N.V. Warrants position peaked at $184K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on G.F.W. Energy XII's 13F filing for Q4 2023, filed 14 Feb 2024.