Basso Capital Management’s Allegro Merger Corp Right ALGRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-507,738
Closed -$46K 264
2020
Q1
$46K Sell
507,738
-100
-0% -$28 0.01% 167
2019
Q4
$162K Buy
507,838
+360,000
+244% +$115K 0.04% 154
2019
Q3
$38K Hold
147,838
0.01% 188
2019
Q2
$31K Hold
147,838
0.01% 178
2019
Q1
$40K Hold
147,838
0.01% 144
2018
Q4
$43K Hold
147,838
0.01% 135
2018
Q3
$56K Buy
+147,838
New +$59.2K 0.01% 137

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

Basso Capital Management sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 507,738 shares — an estimated $46K sold.

Basso Capital Management first reported a position in ALGRR in Q3 2018 and held it in 7 quarters. The position peaked at $162K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

  • Basso Capital Management reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 507,738 Allegro Merger Corp Right shares in Q2 2020, an estimated $46K.
  • Basso Capital Management first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 7 quarters.
  • Basso Capital Management's Allegro Merger Corp Right position peaked at $162K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

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