Qube Research & Technologies (QRT)
ALLG.WS

Qube Research & Technologies (QRT)’s Allego N.V. Warrants ALLG.WS Stock Holding History

Qube Research & Technologies (QRT)’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
-899
Closed -$378 – 4921
2023
Q3 		$378 Buy
+899
New +$296 ﹤0.01% 3701

Qube Research & Technologies (QRT)'s ALLG.WS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 899 shares — an estimated $378 sold.

Qube Research & Technologies (QRT) first reported a position in ALLG.WS in Q3 2023 and held it in 1 quarter. The position peaked at $378 in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 899 Allego N.V. Warrants shares in Q4 2023, an estimated $378.
  • Qube Research & Technologies (QRT) first reported a position in Allego N.V. Warrants in Q3 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Allego N.V. Warrants position peaked at $378 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.