Bulldog Investors’s Allegro Merger Corp. Warrant ALGRW 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 | -$10K | – | 168 |
|
|
2020
Q1 | $10K | Hold |
216,330
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $39K | Sell |
216,330
-164,798
| -43% | -$29.7K | 0.02% | 121 |
|
|
2019
Q3 | $85K | Hold |
381,128
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $106 | Sell |
381,128
-12,500
| -3% | -$3 | 0.03% | 108 |
|
|
2019
Q1 | $101K | Buy |
393,628
+169,798
| +76% | +$43.6K | 0.04% | 105 |
|
|
2018
Q4 | $67K | Buy |
+223,830
| New | +$67K | 0.03% | 116 |
|