Warberg Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,800
| Closed | -$6.32K | – | 273 |
|
|
2023
Q2 | $6.32K | Sell |
21,800
-700
| -3% | -$203 | ﹤0.01% | 156 |
|
|
2023
Q1 | $4.5K | Hold |
22,500
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $2.25K | Hold |
22,500
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $10K | Hold |
22,500
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $11K | Buy |
22,500
+11,250
| +100% | +$5.5K | ﹤0.01% | 173 |
|
|
2022
Q1 | $12K | Buy |
+11,250
| New | +$12K | ﹤0.01% | 175 |
|