HRT Financial’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 |
-24,991
| Closed | -$10K | – | 3113 |
|
|
2023
Q3 | $10K | Hold |
24,991
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q2 | $7K | Hold |
24,991
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q1 | $6K | Hold |
24,991
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q4 | $2K | Hold |
24,991
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q3 | $11K | Hold |
24,991
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q2 | $11K | Sell |
24,991
-2,300
| -8% | -$1.01K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $28K | Buy |
+27,291
| New | +$28K | ﹤0.01% | 2517 |
|