Context Capital Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Context Capital Management’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
2019 Q4	–	Sell	-126,509	Closed	-$1.34M	–	110
2019 Q3	$1.34M	Hold	126,509	–	–	0.76%	42
2019 Q2	$1.33M	Buy	126,509 +1,000	+0.8%	+$10.5K	0.77%	42
2019 Q1	$1.31K	Hold	125,509	–	–	0.8%	42
2018 Q4	$1.29M	Sell	125,509 -491	-0.4%	-$5.05K	0.73%	44
2018 Q3	$1.29M	Buy	+126,000	New	+$1.28M	0.75%	43

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Capital Management's ALGRU Position: Q4 2019 in Review

Context Capital Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 126,509 shares — an estimated $1.34M sold.

Context Capital Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $1.34M in Q3 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Context Capital Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 126,509 Allegro Merger Corp Unit shares in Q4 2019, an estimated $1.34M.
Context Capital Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Context Capital Management's Allegro Merger Corp Unit position peaked at $1.34M in Q3 2019.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.