Wolverine 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-447,602
| Closed | -$130K | – | 1724 |
|
|
2023
Q2 | $130K | Sell |
447,602
-9,504
| -2% | -$2.76K | ﹤0.01% | 728 |
|
|
2023
Q1 | $113K | Sell |
457,106
-15,747
| -3% | -$3.9K | ﹤0.01% | 799 |
|
|
2022
Q4 | $47.3K | Buy |
472,853
+404,707
| +594% | +$40.5K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $30K | Sell |
68,146
-3,409
| -5% | -$1.5K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $33K | Sell |
71,555
-10,994
| -13% | -$5.07K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $86K | Buy |
+82,549
| New | +$86K | ﹤0.01% | 1131 |
|