Bank of America
ALGR

Bank of America’s Allegro Merger Corp ALGR Stock Holding History

Bank of America’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500,000
Closed -$5.11M – 7501
2019
Q4 		$5.11M Hold
500,000
– – ﹤0.01% 3224
2019
Q3 		$5.06M Hold
500,000
– – ﹤0.01% 3195
2019
Q2 		$5.01M Buy
+500,000
New +$5M ﹤0.01% 3241

Other funds holding ALGR

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Bank of America's ALGR Position: Q1 2020 in Review

Bank of America sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 500,000 shares — an estimated $5.11M sold.

Bank of America first reported a position in ALGR in Q2 2019 and held it in 3 quarters. The position peaked at $5.11M in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

  • Bank of America reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 500,000 Allegro Merger Corp shares in Q1 2020, an estimated $5.11M.
  • Bank of America first reported a position in Allegro Merger Corp in Q2 2019 and held it in 3 quarters.
  • Bank of America's Allegro Merger Corp position peaked at $5.11M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.