Nomura Holdings’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 |
-30,000
| Closed | -$12.2K | – | 1449 |
|
|
2023
Q3 | $12.2K | Hold |
30,000
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $8.7K | Hold |
30,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $7.2K | Hold |
30,000
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $36K | Buy |
+30,000
| New | +$36K | ﹤0.01% | 1318 |
|