LMR Partners’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
Q3 | – | Sell |
-325,000
| Closed | -$94.3K | – | 911 |
|
|
2023
Q2 | $94.3K | Hold |
325,000
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $783K | Hold |
325,000
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $1.02M | Hold |
325,000
| – | – | 0.02% | 693 |
|
|
2022
Q3 | $1.42M | Hold |
325,000
| – | – | 0.03% | 618 |
|
|
2022
Q2 | $1.65M | Buy |
325,000
+250,000
| +333% | +$1.27M | 0.03% | 582 |
|
|
2022
Q1 | $1.13M | Buy |
+75,000
| New | +$1.13M | 0.01% | 755 |
|