BFM
ALGR

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

Boothbay Fund 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
2020
Q1 		– Sell
-110,198
Closed -$1.13M – 1193
2019
Q4 		$1.13M Buy
110,198
+27,473
+33% +$280K 0.1% 287
2019
Q3 		$838K Buy
+82,725
New +$836K 0.08% 349

Other funds holding ALGR

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Boothbay Fund Management's ALGR Position: Q1 2020 in Review

Boothbay Fund Management sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 110,198 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in ALGR in Q3 2019 and held it in 2 quarters. The position peaked at $1.13M in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

  • Boothbay Fund Management reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 110,198 Allegro Merger Corp shares in Q1 2020, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in Allegro Merger Corp in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Allegro Merger Corp position peaked at $1.13M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.