TRCT
ALLG.WS

Tower Research Capital (TRC)’s Allego N.V. Warrants ALLG.WS Stock Holding History

Tower Research Capital (TRC)’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
-121
Closed -$45 – 6376
2023
Q3 		$45 Hold
121
– – ﹤0.01% 5791
2023
Q2 		$35 Hold
121
– – ﹤0.01% 5891
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 +$143 ﹤0.01% 6814

Tower Research Capital (TRC)'s ALLG.WS Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 121 shares — an estimated $45 sold.

Tower Research Capital (TRC) first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $45 in Q3 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 121 Allego N.V. Warrants shares in Q4 2023, an estimated $45.
  • Tower Research Capital (TRC) first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Allego N.V. Warrants position peaked at $45 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.