TFG Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,328
| Closed | -$10.2K | – | 40 |
|
|
2023
Q3 | $10.2K | Hold |
24,328
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $7.06K | 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% | 61 |
|
|
2022
Q3 | $11K | Hold |
24,328
| – | – | ﹤0.01% | 112 |
|
|
2022
Q2 | $11K | Hold |
24,328
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $26K | Buy |
+24,328
| New | +$26K | ﹤0.01% | 210 |
|