Goldman Sachs’s Allego N.V. Warrants ALLG.WS Stock Holding History

Goldman Sachs’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	-43,451	Closed	-$16.1K	–	5985
2023 Q3	$16.1K	Hold	43,451	–	–	﹤0.01%	5372
2023 Q2	$12.6K	Hold	43,451	–	–	﹤0.01%	5579
2023 Q1	$10.8K	Hold	43,451	–	–	﹤0.01%	5736
2022 Q4	$4.34K	Hold	43,451	–	–	﹤0.01%	5825
2022 Q3	$20K	Buy	43,451 +250	+0.6%	+$105	﹤0.01%	5942
2022 Q2	$20K	Hold	43,201	–	–	﹤0.01%	6174
2022 Q1	$45K	Buy	+43,201	New	+$51K	﹤0.01%	6290

Goldman Sachs's ALLG.WS Position: Q4 2023 in Review

Goldman Sachs sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 43,451 shares — an estimated $16.1K sold.

Goldman Sachs first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Goldman Sachs reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 43,451 Allego N.V. Warrants shares in Q4 2023, an estimated $16.1K.
Goldman Sachs first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Goldman Sachs's Allego N.V. Warrants position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.