Goldman Sachs’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 |
-43,451
| Closed | -$16.1K | – | 5042 |
|
|
2023
Q3 | $16.1K | Hold |
43,451
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q2 | $12.6K | Hold |
43,451
| – | – | ﹤0.01% | 4787 |
|
|
2023
Q1 | $10.8K | Hold |
43,451
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q4 | $4.35K | Hold |
43,451
| – | – | ﹤0.01% | 5016 |
|
|
2022
Q3 | $20K | Buy |
43,451
+250
| +0.6% | +$115 | ﹤0.01% | 5174 |
|
|
2022
Q2 | $20K | Hold |
43,201
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q1 | $45K | Buy |
+43,201
| New | +$45K | ﹤0.01% | 5489 |
|