TM
ALLG.WS
Tikvah 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 |
-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 | +$998K | 0.32% | 22 |
|