Boothbay Fund Management’s Allegro Merger Corp. Unit ALGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,575
| Closed | -$291K | – | 1046 |
|
|
2019
Q3 | $291K | Sell |
27,575
-82,725
| -75% | -$873K | 0.03% | 491 |
|
|
2019
Q2 | $1.13M | Hold |
110,300
| – | – | 0.1% | 183 |
|
|
2019
Q1 | $1.11M | Hold |
110,300
| – | – | 0.11% | 155 |
|
|
2018
Q4 | $1.14M | Hold |
110,300
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $1.13M | Buy |
+110,300
| New | +$1.13M | 0.11% | 120 |
|