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

Bluefin 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
2019 Q4	–	Sell	-187,180	Closed	-$41K	–	783
2019 Q3	$41K	Hold	187,180	–	–	0.01%	391
2019 Q2	$52K	Sell	187,180 -2,580	-1%	-$672	0.01%	265
2019 Q1	$49K	Hold	189,760	–	–	0.01%	290
2018 Q4	$57K	Hold	189,760	–	–	0.01%	308
2018 Q3	$66K	Buy	+189,760	New	+$63.5K	0.01%	380

Other funds holding ALGRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bluefin Capital Management's ALGRW Position: Q4 2019 in Review

Bluefin Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q4 2019, closing a stake of 187,180 shares — an estimated $41K sold.

Bluefin Capital Management first reported a position in ALGRW in Q3 2018 and held it in 5 quarters. The position peaked at $66K in Q3 2018. 30 funds tracked by Wall St. Rank hold ALGRW as of Q4 2019.

Bluefin Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 187,180 Allegro Merger Corp Warrant shares in Q4 2019, an estimated $41K.
Bluefin Capital Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 5 quarters.
Bluefin Capital Management's Allegro Merger Corp Warrant position peaked at $66K in Q3 2018.
30 funds tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.