683 Capital Management’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-443,772
| Closed | -$22K | – | 159 |
|
2020
Q1 | $22K | Hold |
443,772
| – | – | ﹤0.01% | 123 |
|
2019
Q4 | $80K | Hold |
443,772
| – | – | 0.01% | 140 |
|
2019
Q3 | $102K | Hold |
443,772
| – | – | 0.01% | 106 |
|
2019
Q2 | $124K | Hold |
443,772
| – | – | 0.01% | 116 |
|
2019
Q1 | $115K | Hold |
443,772
| – | – | 0.01% | 112 |
|
2018
Q4 | $133K | Hold |
443,772
| – | – | 0.01% | 117 |
|
2018
Q3 | $155K | Buy |
+443,772
| New | +$155K | 0.01% | 104 |
|