VI
ALLG.WS

Vestcor Inc’s Allego N.V. Warrants ALLG.WS Stock Holding History

Vestcor Inc’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
-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 +$25.1K ﹤0.01% 1267

Vestcor Inc's ALLG.WS Position: Q4 2023 in Review

Vestcor Inc sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 21,250 shares — an estimated $9K sold.

Vestcor Inc first reported a position in ALLG.WS in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

  • Vestcor Inc reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 21,250 Allego N.V. Warrants shares in Q4 2023, an estimated $9K.
  • Vestcor Inc first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 7 quarters.
  • Vestcor Inc's Allego N.V. Warrants position peaked at $22K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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