Citigroup’s Allegro Merger Corp ALGR Stock Holding History

Citigroup’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$1.02M	–	7897
2019 Q4	$1.02M	Hold	100,000	–	–	﹤0.01%	3721
2019 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	3633
2019 Q2	$1M	Hold	100,000	–	–	﹤0.01%	3630
2019 Q1	$998K	Hold	100,000	–	–	﹤0.01%	3400
2018 Q4	$975K	Buy	+100,000	New	+$965K	﹤0.01%	3432

Other funds holding ALGR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Citigroup's ALGR Position: Q1 2020 in Review

Citigroup sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Citigroup first reported a position in ALGR in Q4 2018 and held it in 5 quarters. The position peaked at $1.02M in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Citigroup reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Citigroup sold 100,000 Allegro Merger Corp shares in Q1 2020, an estimated $1.02M.
Citigroup first reported a position in Allegro Merger Corp in Q4 2018 and held it in 5 quarters.
Citigroup's Allegro Merger Corp position peaked at $1.02M in Q4 2019.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.