Tower Research Capital (TRC)’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 |
-121
| Closed | -$45 | – | 6376 |
|
|
2023
Q3 | $45 | Hold |
121
| – | – | ﹤0.01% | 5791 |
|
|
2023
Q2 | $35 | Hold |
121
| – | – | ﹤0.01% | 5866 |
|
|
2023
Q1 | $0 | Hold |
121
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q4 | $0 | Hold |
121
| – | – | ﹤0.01% | 6626 |
|
|
2022
Q3 | $0 | Hold |
121
| – | – | ﹤0.01% | 6717 |
|
|
2022
Q2 | $0 | Hold |
121
| – | – | ﹤0.01% | 6764 |
|
|
2022
Q1 | $0 | Buy |
+121
| New | – | ﹤0.01% | 6814 |
|