CCM
ALGRW

Context Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Context Capital Management’s Portfolio ALGRW Stock Details ALGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-190,907
Closed -$13K – 119
2020
Q1 		$13K Hold
190,907
– – 0.01% 94
2019
Q4 		$34K Buy
+190,907
New +$44.2K 0.02% 89

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

Context Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 190,907 shares — an estimated $13K sold.

Context Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

  • Context Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Context Capital Management sold 190,907 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $13K.
  • Context Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Context Capital Management's Allegro Merger Corp Warrant position peaked at $34K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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