KIM LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$15.8K | – | 434 |
|
|
2023
Q3 | $15.8K | Hold |
37,500
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $10.9K | Hold |
37,500
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $9.28K | Hold |
37,500
| – | – | ﹤0.01% | 403 |
|
|
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 | +$18K | ﹤0.01% | 633 |
|