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

Tikvah 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	-950,000	Closed	-$399K	–	23
2023 Q3	$399K	Hold	950,000	–	–	0.14%	21
2023 Q2	$276K	Hold	950,000	–	–	0.09%	21
2023 Q1	$235K	Hold	950,000	–	–	0.1%	22
2022 Q4	$95K	Hold	950,000	–	–	0.05%	22
2022 Q3	$432K	Hold	950,000	–	–	0.2%	22
2022 Q2	$444K	Hold	950,000	–	–	0.19%	21
2022 Q1	$998K	Buy	+950,000	New	+$1.12M	0.32%	22

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

Tikvah Management sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 950,000 shares — an estimated $399K sold.

Tikvah Management first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $998K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Tikvah Management reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Tikvah Management sold 950,000 Allego N.V. Warrants shares in Q4 2023, an estimated $399K.
Tikvah Management first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
Tikvah Management's Allego N.V. Warrants position peaked at $998K in Q1 2022.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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