AQR Arbitrage’s Allegro Merger Corp Right ALGRR Stock Holding History

AQR Arbitrage’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-900,000	Closed	-$243K	–	574
2019 Q1	$243K	Hold	900,000	–	–	﹤0.01%	432
2018 Q4	$261K	Hold	900,000	–	–	﹤0.01%	476
2018 Q3	$360K	Buy	+900,000	New	+$360K	﹤0.01%	354

Other funds holding ALGRR

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage's ALGRR Position: Q2 2019 in Review

AQR Arbitrage sold out of Allegro Merger Corp Right (ALGRR) in Q2 2019, closing a stake of 900,000 shares — an estimated $243K sold.

AQR Arbitrage first reported a position in ALGRR in Q3 2018 and held it in 3 quarters. The position peaked at $360K in Q3 2018. 16 funds tracked by Wall St. Rank hold ALGRR as of Q2 2019.

AQR Arbitrage reported no remaining Allegro Merger Corp Right position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 900,000 Allegro Merger Corp Right shares in Q2 2019, an estimated $243K.
AQR Arbitrage first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 3 quarters.
AQR Arbitrage's Allegro Merger Corp Right position peaked at $360K in Q3 2018.
16 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.