BlueCrest 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 |
-1,591,665
| Closed | -$80K | – | 294 |
|
|
2020
Q1 | $80K | Buy |
1,591,665
+661,525
| +71% | +$33.3K | 0.01% | 160 |
|
|
2019
Q4 | $167K | Hold |
930,140
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $195K | Hold |
930,140
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $270K | Hold |
930,140
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $279K | Hold |
930,140
| – | – | 0.01% | 733 |
|
|
2018
Q4 | $307K | Hold |
930,140
| – | – | 0.02% | 497 |
|
|
2018
Q3 | $326K | Buy |
+930,140
| New | +$326K | 0.01% | 977 |
|