ICM
ALLG.WS

Ionic 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

Ionic Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-465,945
Closed -$489K – 462
2022
Q1 		$489K Buy
+465,945
New +$489K 0.06% 175