683 Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

683 Capital Management’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-443,772	Closed	-$22K	–	168
2020 Q1	$22K	Hold	443,772	–	–	﹤0.01%	137
2019 Q4	$80K	Hold	443,772	–	–	0.01%	151
2019 Q3	$102K	Hold	443,772	–	–	0.01%	121
2019 Q2	$124K	Hold	443,772	–	–	0.01%	134
2019 Q1	$115K	Hold	443,772	–	–	0.01%	130
2018 Q4	$133K	Hold	443,772	–	–	0.01%	148
2018 Q3	$155K	Buy	+443,772	New	+$149K	0.01%	130

683 Capital Management's ALGRW Position: Q2 2020 in Review

683 Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 443,772 shares — an estimated $22K sold.

683 Capital Management first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $155K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

683 Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
683 Capital Management sold 443,772 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $22K.
683 Capital Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
683 Capital Management's Allegro Merger Corp Warrant position peaked at $155K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.