CFIC
ALGR

City Financial Investment Company’s Allegro Merger Corp ALGR Stock Holding History

City Financial Investment Company’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
2018
Q4 		$2.44M Hold
250,000
– – 0.43% 72
2018
Q3 		$2.39M Buy
+250,000
New +$2.39M 0.08% 106

Other funds holding ALGR

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

City Financial Investment Company's ALGR Position: Q4 2018 in Review

City Financial Investment Company held its Allegro Merger Corp (ALGR) position steady in Q4 2018 at 250,000 shares worth $2.44M. The position accounts for 0.43% of the portfolio, ranked #72.

City Financial Investment Company first reported a position in ALGR in Q3 2018 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold ALGR as of Q4 2018.

  • City Financial Investment Company held 250,000 shares of Allegro Merger Corp worth $2.44M as of Q4 2018.
  • City Financial Investment Company left its Allegro Merger Corp share count unchanged in Q4 2018.
  • Allegro Merger Corp made up 0.43% of City Financial Investment Company's portfolio in Q4 2018, its #72 holding.
  • City Financial Investment Company first reported a position in Allegro Merger Corp in Q3 2018 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.