Bulldog Investors’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,330
| Closed | -$19K | – | 169 |
|
|
2020
Q1 | $19K | Hold |
216,330
| – | – | 0.01% | 121 |
|
|
2019
Q4 | $69K | Sell |
216,330
-164,798
| -43% | -$52.6K | 0.03% | 109 |
|
|
2019
Q3 | $97K | Hold |
381,128
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $80 | Sell |
381,128
-7,500
| -2% | -$2 | 0.03% | 112 |
|
|
2019
Q1 | $105K | Buy |
388,628
+155,548
| +67% | +$42K | 0.05% | 102 |
|
|
2018
Q4 | $155K | Buy |
+233,080
| New | +$155K | 0.06% | 99 |
|