AQR Arbitrage’s Allegro Merger Corp ALGR Stock Holding History

AQR Arbitrage’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$509K	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%	-$4.44M	0.04%	219
2018 Q4	$7.31M	Sell	750,000 -150,000	-17%	-$1.45M	0.1%	165
2018 Q3	$8.56M	Buy	+900,000	New	+$8.6M	0.1%	170

AQR Arbitrage's ALGR Position: Q2 2020 in Review

AQR Arbitrage sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $8.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

AQR Arbitrage reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 Allegro Merger Corp shares in Q2 2020, an estimated $1.55M.
AQR Arbitrage first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
AQR Arbitrage's Allegro Merger Corp position peaked at $8.56M in Q3 2018.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.