Basso Capital Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-589,661
| Closed | -$6.09M | – | 263 |
|
|
2020
Q1 | $6.09M | Buy |
589,661
+41,869
| +8% | +$432K | 1.46% | 15 |
|
|
2019
Q4 | $5.6M | Buy |
547,792
+300,121
| +121% | +$3.07M | 1.25% | 26 |
|
|
2019
Q3 | $2.52M | Sell |
247,671
-60,000
| -20% | -$610K | 0.51% | 56 |
|
|
2019
Q2 | $3.08M | Sell |
307,671
-250,000
| -45% | -$2.5M | 0.68% | 49 |
|
|
2019
Q1 | $5.54M | Sell |
557,671
-15,329
| -3% | -$152K | 1.15% | 34 |
|
|
2018
Q4 | $5.59M | Buy |
573,000
+20,000
| +4% | +$195K | 1.15% | 36 |
|
|
2018
Q3 | $5.29M | Buy |
+553,000
| New | +$5.29M | 1.17% | 36 |
|