Boothbay Fund Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Boothbay Fund Management’s Portfolio ALGRW Stock Details ALGRW 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	-$1.24M	–	1210
2020 Q1	$1.24M	Hold	110,300	–	–	0.1%	249
2019 Q4	$1.13M	Buy	110,300 +27,575	+33%	+$6.39K	0.1%	286
2019 Q3	$838K	Hold	82,725	–	–	0.08%	348
2019 Q2	$829K	Hold	82,725	–	–	0.08%	306
2019 Q1	$821K	Buy	+82,725	New	+$23K	0.08%	271

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

Boothbay Fund Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 110,300 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in ALGRW in Q1 2019 and held it in 5 quarters. The position peaked at $1.24M in Q1 2020. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Boothbay Fund Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 110,300 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $1.24M.
Boothbay Fund Management first reported a position in Allegro Merger Corp Warrant in Q1 2019 and held it in 5 quarters.
Boothbay Fund Management's Allegro Merger Corp Warrant position peaked at $1.24M in Q1 2020.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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