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

Bank of Montreal’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 Q2	–	Sell	-949,000	Closed	-$9.51M	–	4968
2020 Q1	$9.51M	Sell	949,000 -380,656	-29%	-$3.91M	0.01%	725
2019 Q4	$13.6M	Hold	1,329,656	–	–	0.01%	836
2019 Q3	$13.5M	Hold	1,329,656	–	–	0.01%	761
2019 Q2	$13.3M	Hold	1,329,656	–	–	0.01%	785
2019 Q1	$13.2M	Buy	1,329,656 +681,406	+105%	+$6.73M	0.01%	756
2018 Q4	$6.32M	Hold	648,250	–	–	0.01%	981
2018 Q3	$6.18M	Buy	+648,250	New	+$6.19M	﹤0.01%	1086

Bank of Montreal's ALGR Position: Q2 2020 in Review

Bank of Montreal sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 949,000 shares — an estimated $9.51M sold.

Bank of Montreal first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $13.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

Bank of Montreal reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 949,000 Allegro Merger Corp shares in Q2 2020, an estimated $9.51M.
Bank of Montreal first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
Bank of Montreal's Allegro Merger Corp position peaked at $13.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.