Basso Capital Management’s Allegro Merger Corp ALGR Stock Holding History

Basso Capital Management’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	-589,661	Closed	-$6.09M	–	263
2020 Q1	$6.09M	Buy	589,661 +41,869	+8%	+$430K	1.46%	16
2019 Q4	$5.6M	Buy	547,792 +300,121	+121%	+$3.06M	1.25%	26
2019 Q3	$2.52M	Sell	247,671 -60,000	-20%	-$606K	0.51%	60
2019 Q2	$3.08M	Sell	307,671 -250,000	-45%	-$2.5M	0.68%	50
2019 Q1	$5.54M	Sell	557,671 -15,329	-3%	-$151K	1.15%	35
2018 Q4	$5.59M	Buy	573,000 +20,000	+4%	+$193K	1.15%	37
2018 Q3	$5.29M	Buy	+553,000	New	+$5.28M	1.17%	36

Basso Capital Management's ALGR Position: Q2 2020 in Review

Basso Capital Management sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 589,661 shares — an estimated $6.09M sold.

Basso Capital Management first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $6.09M in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

Basso Capital Management reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 589,661 Allegro Merger Corp shares in Q2 2020, an estimated $6.09M.
Basso Capital Management first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
Basso Capital Management's Allegro Merger Corp position peaked at $6.09M in Q1 2020.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.