CFIC
ALGRU

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

City Financial Investment Company’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 		$3.61M Hold
350,000
– – 0.64% 49
2018
Q3 		$3.6M Buy
+350,000
New +$3.57M 0.12% 88

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BCM
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PC
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LIM
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PAMP
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Walleye Trading
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

City Financial Investment Company held its Allegro Merger Corp Unit (ALGRU) position steady in Q4 2018 at 350,000 shares worth $3.61M. The position accounts for 0.64% of the portfolio, ranked #49.

City Financial Investment Company first reported a position in ALGRU in Q3 2018 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALGRU as of Q4 2018.

  • City Financial Investment Company held 350,000 shares of Allegro Merger Corp Unit worth $3.61M as of Q4 2018.
  • City Financial Investment Company left its Allegro Merger Corp Unit share count unchanged in Q4 2018.
  • Allegro Merger Corp Unit made up 0.64% of City Financial Investment Company's portfolio in Q4 2018, its #49 holding.
  • City Financial Investment Company first reported a position in Allegro Merger Corp Unit in Q3 2018 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2018.

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