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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,704
Closed -$5.46K 463
2023
Q3
$5.46K Buy
+14,704
New +$4.84K ﹤0.01% 334

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

Shay Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 14,704 shares — an estimated $5.46K sold.

Shay Capital first reported a position in ALLG.WS in Q3 2023 and held it in 1 quarter. The position peaked at $5.46K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

  • Shay Capital reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 14,704 Allego N.V. Warrants shares in Q4 2023, an estimated $5.46K.
  • Shay Capital first reported a position in Allego N.V. Warrants in Q3 2023 and held it in 1 quarter.
  • Shay Capital's Allego N.V. Warrants position peaked at $5.46K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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