PCM
ALLG.WS

PenderFund 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

PenderFund Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed – – 129
2023
Q2 		$0 Hold
250
– – ﹤0.01% 136
2023
Q1 		$0 Buy
+250
New – ﹤0.01% 144