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

BlueCrest 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	-1,591,665	Closed	-$80K	–	310
2020 Q1	$80K	Buy	1,591,665 +661,525	+71%	+$111K	0.01%	189
2019 Q4	$167K	Hold	930,140	–	–	0.01%	351
2019 Q3	$195K	Hold	930,140	–	–	0.01%	495
2019 Q2	$270K	Hold	930,140	–	–	0.02%	299
2019 Q1	$279K	Hold	930,140	–	–	0.01%	742
2018 Q4	$307K	Hold	930,140	–	–	0.02%	505
2018 Q3	$326K	Buy	+930,140	New	+$311K	0.01%	994

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

BlueCrest Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 1,591,665 shares — an estimated $80K sold.

BlueCrest Capital Management first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $326K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

BlueCrest Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,591,665 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $80K.
BlueCrest Capital Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
BlueCrest Capital Management's Allegro Merger Corp Warrant position peaked at $326K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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