Moore 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$10.5K | – | 557 |
|
|
2023
Q3 | $10.5K | Sell |
25,000
-25,000
| -50% | -$10.5K | ﹤0.01% | 365 |
|
|
2023
Q2 | $14.5K | Hold |
50,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $12.4K | Hold |
50,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $23K | Hold |
50,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $23K | Hold |
50,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $53K | Buy |
+50,000
| New | +$53K | ﹤0.01% | 590 |
|