Nomura Holdings’s Allego N.V. Warrants ALLG.WS Stock Holding History

Nomura Holdings’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	-30,000	Closed	-$12.2K	–	2062
2023 Q3	$12.2K	Hold	30,000	–	–	﹤0.01%	1324
2023 Q2	$8.7K	Hold	30,000	–	–	﹤0.01%	1297
2023 Q1	$7.2K	Hold	30,000	–	–	﹤0.01%	1392
2022 Q4	$4K	Hold	30,000	–	–	﹤0.01%	1426
2022 Q3	$13K	Hold	30,000	–	–	﹤0.01%	1513
2022 Q2	$17K	Hold	30,000	–	–	﹤0.01%	1620
2022 Q1	$36K	Buy	+30,000	New	+$35.4K	﹤0.01%	1793

Nomura Holdings's ALLG.WS Position: Q4 2023 in Review

Nomura Holdings sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 30,000 shares — an estimated $12.2K sold.

Nomura Holdings first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Nomura Holdings reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 30,000 Allego N.V. Warrants shares in Q4 2023, an estimated $12.2K.
Nomura Holdings first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Nomura Holdings's Allego N.V. Warrants position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.