Cowen and Company’s Allegro Merger Corp Right ALGRR Stock Holding History

Cowen and Company’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	-41,978	Closed	-$4K	–	569
2020 Q1	$4K	Sell	41,978 -115,833	-73%	-$32.1K	﹤0.01%	379
2019 Q4	$50K	Buy	157,811 +107,011	+211%	+$34.3K	﹤0.01%	314
2019 Q3	$13K	Buy	+50,800	New	+$11.6K	﹤0.01%	400

Cowen and Company's ALGRR Position: Q2 2020 in Review

Cowen and Company sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 41,978 shares — an estimated $4K sold.

Cowen and Company first reported a position in ALGRR in Q3 2019 and held it in 3 quarters. The position peaked at $50K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Cowen and Company reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 41,978 Allegro Merger Corp Right shares in Q2 2020, an estimated $4K.
Cowen and Company first reported a position in Allegro Merger Corp Right in Q3 2019 and held it in 3 quarters.
Cowen and Company's Allegro Merger Corp Right position peaked at $50K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.