KIM LLC’s Allego N.V. Warrants ALLG.WS Stock Holding History

KIM LLC’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	-37,500	Closed	-$15.8K	–	434
2023 Q3	$15.8K	Hold	37,500	–	–	﹤0.01%	266
2023 Q2	$10.9K	Hold	37,500	–	–	﹤0.01%	305
2023 Q1	$9.28K	Hold	37,500	–	–	﹤0.01%	404
2022 Q4	$4K	Hold	37,500	–	–	﹤0.01%	548
2022 Q3	$17K	Hold	37,500	–	–	﹤0.01%	563
2022 Q2	$18K	Buy	+37,500	New	+$27.9K	﹤0.01%	633

KIM LLC's ALLG.WS Position: Q4 2023 in Review

KIM LLC sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 37,500 shares — an estimated $15.8K sold.

KIM LLC first reported a position in ALLG.WS in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

KIM LLC reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 37,500 Allego N.V. Warrants shares in Q4 2023, an estimated $15.8K.
KIM LLC first reported a position in Allego N.V. Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's Allego N.V. Warrants position peaked at $18K in Q2 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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