Indaba Capital Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Indaba Capital Management’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	-75,000	Closed	-$31.5K	–	17
2023 Q3	$31.5K	Hold	75,000	–	–	0.01%	12
2023 Q2	$21.8K	Hold	75,000	–	–	0.01%	10
2023 Q1	$18.6K	Hold	75,000	–	–	0.01%	14
2022 Q4	$7.5K	Hold	75,000	–	–	﹤0.01%	25
2022 Q3	$34K	Hold	75,000	–	–	0.01%	31
2022 Q2	$35K	Hold	75,000	–	–	﹤0.01%	35
2022 Q1	$79K	Buy	+75,000	New	+$88.5K	0.01%	35

Indaba Capital Management's ALLG.WS Position: Q4 2023 in Review

Indaba Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 75,000 shares — an estimated $31.5K sold.

Indaba Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Indaba Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Indaba Capital Management sold 75,000 Allego N.V. Warrants shares in Q4 2023, an estimated $31.5K.
Indaba Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Indaba Capital Management's Allego N.V. Warrants position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Indaba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.