Basso Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Basso Capital Management’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-480,450	Closed	-$24K	–	262
2020 Q1	$24K	Sell	480,450 -80,000	-14%	-$13.4K	0.01%	189
2019 Q4	$101K	Buy	560,450 +335,000	+149%	+$77.6K	0.02%	168
2019 Q3	$52K	Hold	225,450	–	–	0.01%	179
2019 Q2	$56K	Hold	225,450	–	–	0.01%	158
2019 Q1	$59K	Hold	225,450	–	–	0.01%	137
2018 Q4	$68K	Sell	225,450 -24,550	-10%	-$8.7K	0.01%	126
2018 Q3	$88K	Buy	+250,000	New	+$83.7K	0.02%	127

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

Basso Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 480,450 shares — an estimated $24K sold.

Basso Capital Management first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $101K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Basso Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 480,450 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $24K.
Basso Capital Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
Basso Capital Management's Allegro Merger Corp Warrant position peaked at $101K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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