Boothbay Fund Management’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,300
| Closed | -$10K | – | 1106 |
|
|
2020
Q1 | $10K | Hold |
110,300
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $35K | Buy |
110,300
+27,575
| +33% | +$8.75K | ﹤0.01% | 708 |
|
|
2019
Q3 | $23K | Hold |
82,725
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $17K | Hold |
82,725
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $22K | Buy |
+82,725
| New | +$22K | ﹤0.01% | 624 |
|