AA
ALGRW
AQR Arbitrage’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$315K | ﹤0.01% | 367 |
|