ICM
ALLG.WS
Indaba Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$79K | 0.01% | 35 |
|