Basso Capital Management’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-480,450
| Closed | -$24K | – | 262 |
|
|
2020
Q1 | $24K | Sell |
480,450
-80,000
| -14% | -$4K | 0.01% | 188 |
|
|
2019
Q4 | $101K | Buy |
560,450
+335,000
| +149% | +$60.4K | 0.02% | 167 |
|
|
2019
Q3 | $52K | Hold |
225,450
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $56K | Hold |
225,450
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $59K | Hold |
225,450
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $68K | Sell |
225,450
-24,550
| -10% | -$7.41K | 0.01% | 122 |
|
|
2018
Q3 | $88K | Buy |
+250,000
| New | +$88K | 0.02% | 123 |
|