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

AQR Arbitrage’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-900,000	Closed	-$54K	–	624
2020 Q1	$54K	Hold	900,000	–	–	﹤0.01%	537
2019 Q4	$157K	Hold	900,000	–	–	﹤0.01%	426
2019 Q3	$207K	Hold	900,000	–	–	﹤0.01%	401
2019 Q2	$225K	Hold	900,000	–	–	﹤0.01%	428
2019 Q1	$234K	Hold	900,000	–	–	﹤0.01%	438
2018 Q4	$270K	Hold	900,000	–	–	﹤0.01%	472
2018 Q3	$315K	Buy	+900,000	New	+$301K	﹤0.01%	367

AQR Arbitrage's ALGRW Position: Q2 2020 in Review

AQR Arbitrage sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 900,000 shares — an estimated $54K sold.

AQR Arbitrage first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $315K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

AQR Arbitrage reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 900,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $54K.
AQR Arbitrage first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
AQR Arbitrage's Allegro Merger Corp Warrant position peaked at $315K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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