Boothbay Fund Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,575	Closed	-$291K	–	1127
2019 Q3	$291K	Sell	27,575 -82,725	-75%	-$874K	0.03%	582
2019 Q2	$1.13M	Hold	110,300	–	–	0.1%	237
2019 Q1	$1.11M	Hold	110,300	–	–	0.11%	209
2018 Q4	$1.14M	Hold	110,300	–	–	0.17%	124
2018 Q3	$1.13M	Buy	+110,300	New	+$1.12M	0.11%	178

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management's ALGRU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 27,575 shares — an estimated $291K sold.

Boothbay Fund Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $1.14M in Q4 2018. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Boothbay Fund Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 27,575 Allegro Merger Corp Unit shares in Q4 2019, an estimated $291K.
Boothbay Fund Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Boothbay Fund Management's Allegro Merger Corp Unit position peaked at $1.14M in Q4 2018.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

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