Context Capital Management’s Allegro Merger Corp Right ALGRR Stock Holding History

Context Capital Management’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-195,207	Closed	-$18K	–	120
2020 Q1	$18K	Hold	195,207	–	–	0.01%	92
2019 Q4	$62K	Buy	+195,207	New	+$62.5K	0.03%	86

Context Capital Management's ALGRR Position: Q2 2020 in Review

Context Capital Management sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 195,207 shares — an estimated $18K sold.

Context Capital Management first reported a position in ALGRR in Q4 2019 and held it in 2 quarters. The position peaked at $62K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Context Capital Management reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 195,207 Allegro Merger Corp Right shares in Q2 2020, an estimated $18K.
Context Capital Management first reported a position in Allegro Merger Corp Right in Q4 2019 and held it in 2 quarters.
Context Capital Management's Allegro Merger Corp Right position peaked at $62K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.