Cowen and Company’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Cowen and Company’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	-64,250	Closed	-$3K	–	568
2020 Q1	$3K	Sell	64,250 -199,720	-76%	-$33.5K	﹤0.01%	385
2019 Q4	$48K	Buy	263,970 +249,692	+1,749%	+$57.8K	﹤0.01%	316
2019 Q3	$3K	Buy	+14,278	New	+$3.44K	﹤0.01%	433

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

Cowen and Company sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 64,250 shares — an estimated $3K sold.

Cowen and Company first reported a position in ALGRW in Q3 2019 and held it in 3 quarters. The position peaked at $48K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Cowen and Company reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 64,250 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $3K.
Cowen and Company first reported a position in Allegro Merger Corp Warrant in Q3 2019 and held it in 3 quarters.
Cowen and Company's Allegro Merger Corp Warrant position peaked at $48K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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