Deutsche Bank
ALGRU

Deutsche Bank’s Allegro Merger Corp Unit ALGRU Stock Holding History

Deutsche Bank’s Portfolio ALGRU Stock Details ALGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-400,000
Closed -$4.13M – 5684
2018
Q4 		$4.13M Hold
400,000
– – ﹤0.01% 1904
2018
Q3 		$4.11M Buy
+400,000
New +$4.08M ﹤0.01% 2350

Other funds holding ALGRU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Deutsche Bank's ALGRU Position: Q1 2019 in Review

Deutsche Bank sold out of Allegro Merger Corp Unit (ALGRU) in Q1 2019, closing a stake of 400,000 shares — an estimated $4.13M sold.

Deutsche Bank first reported a position in ALGRU in Q3 2018 and held it in 2 quarters. The position peaked at $4.13M in Q4 2018. 14 funds tracked by Wall St. Rank hold ALGRU as of Q1 2019.

  • Deutsche Bank reported no remaining Allegro Merger Corp Unit position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 400,000 Allegro Merger Corp Unit shares in Q1 2019, an estimated $4.13M.
  • Deutsche Bank first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 2 quarters.
  • Deutsche Bank's Allegro Merger Corp Unit position peaked at $4.13M in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.