CI
ALGR

Cowen Inc’s Allegro Merger Corp ALGR Stock Holding History

Cowen Inc’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$546K Buy
+54,529
New +$546K 0.04% 187
2019
Q1 		– Sell
-270,677
Closed -$2.64M – 501
2018
Q4 		$2.64M Buy
270,677
+192,402
+246% +$1.86M 0.29% 80
2018
Q3 		$746K Buy
+78,275
New +$748K 0.07% 161

Other funds holding ALGR

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cowen Inc's ALGR Position: Q2 2019 in Review

Cowen Inc opened a new position in Allegro Merger Corp (ALGR) in Q2 2019: 54,529 shares worth $546K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings. This is a return to the name: Cowen Inc previously reported a position in ALGR as recently as Q4 2018.

Cowen Inc first reported a position in ALGR in Q3 2018 and has held it in 3 quarters since. The position peaked at $2.64M in Q4 2018. 32 funds tracked by Wall St. Rank hold ALGR as of Q2 2019.

  • Cowen Inc held 54,529 shares of Allegro Merger Corp worth $546K as of Q2 2019.
  • Allegro Merger Corp was a new Cowen Inc position in Q2 2019.
  • Allegro Merger Corp made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #187 holding.
  • Cowen Inc first reported a position in Allegro Merger Corp in Q3 2018 and has held it in 3 quarters since.
  • Cowen Inc's Allegro Merger Corp position peaked at $2.64M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.