VF
ALLG.WS

Virtu Financial’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

Virtu Financial’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,281
Closed -$7K – 2359
2022
Q3 		$7K Buy
16,281
+5,613
+53% +$2.41K ﹤0.01% 1562
2022
Q2 		$5K Buy
+10,668
New +$5K ﹤0.01% 1469