Boothbay Fund Management’s Allegro Merger Corp Right ALGRR Stock Holding History

Boothbay Fund Management’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110,300	Closed	-$10K	–	1211
2020 Q1	$10K	Hold	110,300	–	–	﹤0.01%	816
2019 Q4	$35K	Buy	110,300 +27,575	+33%	+$8.83K	﹤0.01%	811
2019 Q3	$23K	Hold	82,725	–	–	﹤0.01%	741
2019 Q2	$17K	Hold	82,725	–	–	﹤0.01%	704
2019 Q1	$22K	Buy	+82,725	New	+$24.5K	﹤0.01%	724

Boothbay Fund Management's ALGRR Position: Q2 2020 in Review

Boothbay Fund Management sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 110,300 shares — an estimated $10K sold.

Boothbay Fund Management first reported a position in ALGRR in Q1 2019 and held it in 5 quarters. The position peaked at $35K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Boothbay Fund Management reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 110,300 Allegro Merger Corp Right shares in Q2 2020, an estimated $10K.
Boothbay Fund Management first reported a position in Allegro Merger Corp Right in Q1 2019 and held it in 5 quarters.
Boothbay Fund Management's Allegro Merger Corp Right position peaked at $35K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.