Silver Rock Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$10.9K | – | 75 |
|
|
2023
Q2 | $10.9K | Hold |
37,500
| – | – | 0.02% | 38 |
|
|
2023
Q1 | $12.3K | Hold |
37,500
| – | – | 0.01% | 73 |
|
|
2022
Q4 | $3.75K | Hold |
37,500
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $17K | Hold |
37,500
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $18K | Hold |
37,500
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $39K | Buy |
+37,500
| New | +$39K | 0.01% | 217 |
|