Bulldog Investors’s Allegro Merger Corp Right ALGRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$52.8K 0.03% 109
2019
Q3
$97K Hold
381,128
0.04% 104
2019
Q2
$80 Sell
381,128
-7,500
-2% -$1.88K 0.03% 112
2019
Q1
$105K Buy
388,628
+155,548
+67% +$46K 0.05% 102
2018
Q4
$155K Buy
+233,080
New +$77.2K 0.06% 99

Bulldog Investors's ALGRR Position: Q2 2020 in Review

Bulldog Investors sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 216,330 shares — an estimated $19K sold.

Bulldog Investors first reported a position in ALGRR in Q4 2018 and held it in 6 quarters. The position peaked at $155K in Q4 2018. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

  • Bulldog Investors reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
  • Bulldog Investors sold 216,330 Allegro Merger Corp Right shares in Q2 2020, an estimated $19K.
  • Bulldog Investors first reported a position in Allegro Merger Corp Right in Q4 2018 and held it in 6 quarters.
  • Bulldog Investors's Allegro Merger Corp Right position peaked at $155K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.