Boothbay Fund Management’s Allegro Merger Corp. Warrant ALGRW 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 | -$1.24M | – | 1105 |
|
|
2020
Q1 | $1.24M | Hold |
110,300
| – | – | 0.1% | 210 |
|
|
2019
Q4 | $1.13M | Buy |
110,300
+27,575
| +33% | +$282K | 0.1% | 238 |
|
|
2019
Q3 | $838K | Hold |
82,725
| – | – | 0.08% | 290 |
|
|
2019
Q2 | $829K | Hold |
82,725
| – | – | 0.08% | 238 |
|
|
2019
Q1 | $821K | Buy |
+82,725
| New | +$821K | 0.08% | 208 |
|