Bulldog Investors’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Bulldog Investors’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	-216,330	Closed	-$10K	–	168
2020 Q1	$10K	Hold	216,330	–	–	0.01%	134
2019 Q4	$39K	Sell	216,330 -164,798	-43%	-$38.2K	0.02%	121
2019 Q3	$85K	Hold	381,128	–	–	0.04%	107
2019 Q2	$106	Sell	381,128 -12,500	-3%	-$3.25K	0.03%	108
2019 Q1	$101K	Buy	393,628 +169,798	+76%	+$47.2K	0.04%	105
2018 Q4	$67K	Buy	+223,830	New	+$79.3K	0.03%	116

Bulldog Investors's ALGRW Position: Q2 2020 in Review

Bulldog Investors sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 216,330 shares — an estimated $10K sold.

Bulldog Investors first reported a position in ALGRW in Q4 2018 and held it in 6 quarters. The position peaked at $101K in Q1 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Bulldog Investors reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Bulldog Investors sold 216,330 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $10K.
Bulldog Investors first reported a position in Allegro Merger Corp Warrant in Q4 2018 and held it in 6 quarters.
Bulldog Investors's Allegro Merger Corp Warrant position peaked at $101K in Q1 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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