Vestcor Inc’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 |
-21,250
| Closed | -$9K | – | 1355 |
|
|
2023
Q3 | $9K | Hold |
21,250
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $6K | Hold |
21,250
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $5K | Hold |
21,250
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $2K | Hold |
21,250
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $10K | Hold |
21,250
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $10K | Hold |
21,250
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $22K | Buy |
+21,250
| New | +$22K | ﹤0.01% | 1267 |
|