BI
ALGRU

Bulldog Investors’s Allegro Merger Corp Unit ALGRU Stock Holding History

Bulldog Investors’s Portfolio ALGRU Stock Details ALGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-420,350
Closed -$4.32M – 180
2018
Q3 		$4.32M Buy
+420,350
New +$4.28M 1.21% 30

Other funds holding ALGRU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Bulldog Investors's ALGRU Position: Q4 2018 in Review

Bulldog Investors sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2018, closing a stake of 420,350 shares — an estimated $4.32M sold.

Bulldog Investors first reported a position in ALGRU in Q3 2018 and held it in 1 quarter. The position peaked at $4.32M in Q3 2018. 15 funds tracked by Wall St. Rank hold ALGRU as of Q4 2018.

  • Bulldog Investors reported no remaining Allegro Merger Corp Unit position as of Q4 2018 after selling out during the quarter.
  • Bulldog Investors sold 420,350 Allegro Merger Corp Unit shares in Q4 2018, an estimated $4.32M.
  • Bulldog Investors first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 1 quarter.
  • Bulldog Investors's Allegro Merger Corp Unit position peaked at $4.32M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2018.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.