BCM
ALGR

Bluefin Capital Management’s Allegro Merger Corp ALGR Stock Holding History

Bluefin Capital Management’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-381,614
Closed -$3.64M – 594
2018
Q3 		$3.64M Buy
+381,614
New +$3.65M 0.34% 59

Other funds holding ALGR

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bluefin Capital Management's ALGR Position: Q4 2018 in Review

Bluefin Capital Management sold out of Allegro Merger Corp (ALGR) in Q4 2018, closing a stake of 381,614 shares — an estimated $3.64M sold.

Bluefin Capital Management first reported a position in ALGR in Q3 2018 and held it in 1 quarter. The position peaked at $3.64M in Q3 2018. 26 funds tracked by Wall St. Rank hold ALGR as of Q4 2018.

  • Bluefin Capital Management reported no remaining Allegro Merger Corp position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 381,614 Allegro Merger Corp shares in Q4 2018, an estimated $3.64M.
  • Bluefin Capital Management first reported a position in Allegro Merger Corp in Q3 2018 and held it in 1 quarter.
  • Bluefin Capital Management's Allegro Merger Corp position peaked at $3.64M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.