Tenor Capital 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
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 | +$60K | ﹤0.01% | 571 |
|