Walleye Capital’s Allego N.V. Warrants ALLG.WS Stock Holding History

Walleye Capital’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	-75,739	Closed	-$31.8K	–	5792
2023 Q3	$31.8K	Sell	75,739 -72,324	-49%	-$23.8K	﹤0.01%	4301
2023 Q2	$42.9K	Sell	148,063 -129,500	-47%	-$26.2K	﹤0.01%	3666
2023 Q1	$68.7K	Buy	277,563 +122,126	+79%	+$28.7K	﹤0.01%	3089
2022 Q4	$15.5K	Buy	+155,437	New	+$39.2K	﹤0.01%	2698

Walleye Capital's ALLG.WS Position: Q4 2023 in Review

Walleye Capital sold out of Allego N.V. Warrants (ALLG.WS) in Q4 2023, closing a stake of 75,739 shares — an estimated $31.8K sold.

Walleye Capital first reported a position in ALLG.WS in Q4 2022 and held it in 4 quarters. The position peaked at $68.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALLG.WS as of Q4 2023.

Walleye Capital reported no remaining Allego N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 75,739 Allego N.V. Warrants shares in Q4 2023, an estimated $31.8K.
Walleye Capital first reported a position in Allego N.V. Warrants in Q4 2022 and held it in 4 quarters.
Walleye Capital's Allego N.V. Warrants position peaked at $68.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q4 2023.

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