HRT Financial’s Allego N.V. Warrants ALLG.WS Stock Holding History

HRT Financial’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	-24,991	Closed	-$10K	–	3364
2023 Q3	$10K	Hold	24,991	–	–	﹤0.01%	2126
2023 Q2	$7K	Hold	24,991	–	–	﹤0.01%	2209
2023 Q1	$6K	Hold	24,991	–	–	﹤0.01%	2287
2022 Q4	$2K	Hold	24,991	–	–	﹤0.01%	2353
2022 Q3	$11K	Hold	24,991	–	–	﹤0.01%	2532
2022 Q2	$11K	Sell	24,991 -2,300	-8%	-$1.71K	﹤0.01%	2676
2022 Q1	$28K	Buy	+27,291	New	+$32.2K	﹤0.01%	2794

HRT Financial's ALLG.WS Position: Q4 2023 in Review

HRT Financial sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 24,991 shares — an estimated $10K sold.

HRT Financial first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

HRT Financial reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 24,991 Allego N.V. Warrants shares in Q4 2023, an estimated $10K.
HRT Financial first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
HRT Financial's Allego N.V. Warrants position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.