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

Tenor Capital Management’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,965	Closed	-$23.9K	–	394
2023 Q3	$23.9K	Hold	56,965	–	–	﹤0.01%	219
2023 Q2	$16.5K	Hold	56,965	–	–	﹤0.01%	249
2023 Q1	$14.1K	Hold	56,965	–	–	﹤0.01%	316
2022 Q4	$5.7K	Hold	56,965	–	–	﹤0.01%	472
2022 Q3	$26K	Hold	56,965	–	–	﹤0.01%	507
2022 Q2	$27K	Hold	56,965	–	–	﹤0.01%	557
2022 Q1	$60K	Buy	+56,965	New	+$67.2K	﹤0.01%	571

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

Tenor Capital Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 56,965 shares — an estimated $23.9K sold.

Tenor Capital Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Tenor Capital Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 56,965 Allego N.V. Warrants shares in Q4 2023, an estimated $23.9K.
Tenor Capital Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Allego N.V. Warrants position peaked at $60K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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