Soros Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-125,000
Closed -$12.5K 211
2022
Q4
$12.5K Hold
125,000
﹤0.01% 149
2022
Q3
$57K Buy
+125,000
New +$57K ﹤0.01% 186