AQR Arbitrage’s Allegro Merger Corp. Common Stock ALGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$1.55M	–	625
2020 Q1	$1.55M	Hold	150,000	–	–	0.05%	245
2019 Q4	$1.53M	Sell	150,000 -50,000	-25%	-$511K	0.03%	278
2019 Q3	$2.02M	Sell	200,000 -100,000	-33%	-$1.01M	0.03%	243
2019 Q2	$3.01M	Hold	300,000	–	–	0.03%	239
2019 Q1	$2.99M	Sell	300,000 -450,000	-60%	-$4.49M	0.04%	219
2018 Q4	$7.31M	Sell	750,000 -150,000	-17%	-$1.46M	0.1%	165
2018 Q3	$8.56M	Buy	+900,000	New	+$8.56M	0.1%	170