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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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