Basso Capital Management’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-507,738
| Closed | -$46K | – | 264 |
|
2020
Q1 | $46K | Sell |
507,738
-100
| -0% | -$9 | 0.01% | 166 |
|
2019
Q4 | $162K | Buy |
507,838
+360,000
| +244% | +$115K | 0.04% | 153 |
|
2019
Q3 | $38K | Hold |
147,838
| – | – | 0.01% | 182 |
|
2019
Q2 | $31K | Hold |
147,838
| – | – | 0.01% | 176 |
|
2019
Q1 | $40K | Hold |
147,838
| – | – | 0.01% | 138 |
|
2018
Q4 | $43K | Hold |
147,838
| – | – | 0.01% | 131 |
|
2018
Q3 | $56K | Buy |
+147,838
| New | +$56K | 0.01% | 132 |
|