Saba Capital Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

Saba Capital Management’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	-45,500	Closed	-$19.1K	–	596
2023 Q3	$19.1K	Sell	45,500 -9,500	-17%	-$3.13K	﹤0.01%	455
2023 Q2	$16.2K	Hold	55,000	–	–	﹤0.01%	509
2023 Q1	$9.56K	Hold	55,000	–	–	﹤0.01%	698
2022 Q4	$5.92K	Buy	+55,000	New	+$13.9K	﹤0.01%	841

Saba Capital Management's ALLG.WS Position: Q4 2023 in Review

Saba Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 45,500 shares — an estimated $19.1K sold.

Saba Capital Management first reported a position in ALLG.WS in Q4 2022 and held it in 4 quarters. The position peaked at $19.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Saba Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 45,500 Allego N.V. Warrants shares in Q4 2023, an estimated $19.1K.
Saba Capital Management first reported a position in Allego N.V. Warrants in Q4 2022 and held it in 4 quarters.
Saba Capital Management's Allego N.V. Warrants position peaked at $19.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.