TFG Asset Management’s Allego N.V. Warrants ALLG.WS Stock Holding History

TFG Asset 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	-24,328	Closed	-$10.2K	–	41
2023 Q3	$10.2K	Hold	24,328	–	–	﹤0.01%	39
2023 Q2	$7.05K	Hold	24,328	–	–	﹤0.01%	45
2023 Q1	$6.02K	Hold	24,328	–	–	﹤0.01%	48
2022 Q4	$2.43K	Hold	24,328	–	–	﹤0.01%	63
2022 Q3	$11K	Hold	24,328	–	–	﹤0.01%	113
2022 Q2	$11K	Hold	24,328	–	–	﹤0.01%	180
2022 Q1	$26K	Buy	+24,328	New	+$28.7K	﹤0.01%	212

TFG Asset Management's ALLG.WS Position: Q4 2023 in Review

TFG Asset Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 24,328 shares — an estimated $10.2K sold.

TFG Asset Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

TFG Asset Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
TFG Asset Management sold 24,328 Allego N.V. Warrants shares in Q4 2023, an estimated $10.2K.
TFG Asset Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
TFG Asset Management's Allego N.V. Warrants position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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