Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,180
| Closed | -$41K | – | 503 |
|
|
2019
Q3 | $41K | Hold |
187,180
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $52K | Sell |
187,180
-2,580
| -1% | -$717 | 0.01% | 187 |
|
|
2019
Q1 | $49K | Hold |
189,760
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $57K | Hold |
189,760
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $66K | Buy |
+189,760
| New | +$66K | 0.01% | 265 |
|