AQR Arbitrage’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$54K Hold
2019
Q4
$157K Hold
2019
Q3
$207K Hold
2019
Q2
$225K Hold
2019
Q1
$234K Hold
2018
Q4
$270K Hold
2018
Q3
$315K Buy