SAM
ALLG.WS

Serengeti Asset 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

Serengeti Asset Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$193K Hold
425,000
– – 0.61% 21
2022
Q2 		$199K Hold
425,000
– – 0.63% 22
2022
Q1 		$446K Buy
+425,000
New +$446K 0.91% 20