TCA
ALLG.WS
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$18.9K | – | 213 |
|
|
2023
Q2 | $18.9K | Hold |
65,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $16.1K | Hold |
65,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $6.5K | Hold |
65,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $30K | Hold |
65,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $30K | Hold |
65,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $68K | Buy |
+65,000
| New | +$68K | ﹤0.01% | 509 |
|