Boothbay Fund Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-110,198
Closed -$1.13M 1099
2019
Q4
$1.13M Buy
110,198
+27,473
+33% +$281K 0.1% 239
2019
Q3
$838K Buy
+82,725
New +$838K 0.08% 291