Context Capital Management’s Allegro Merger Corp. Unit ALGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.32K | Hold |
125,509
| – | – | 0.8% | 42 |
|
|
2018
Q4 | $1.3M | Sell |
125,509
-491
| -0.4% | -$5.07K | 0.73% | 44 |
|
|
2018
Q3 | $1.29M | Buy |
+126,000
| New | +$1.29M | 0.75% | 43 |
|