Empyrean Capital Partners’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Empyrean Capital Partners’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	-100,000	Closed	-$5K	–	80
2020 Q1	$5K	Hold	100,000	–	–	﹤0.01%	64
2019 Q4	$18K	Buy	+100,000	New	+$23.2K	﹤0.01%	57

Empyrean Capital Partners's ALGRW Position: Q2 2020 in Review

Empyrean Capital Partners sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 100,000 shares — an estimated $5K sold.

Empyrean Capital Partners first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Empyrean Capital Partners reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $5K.
Empyrean Capital Partners first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Empyrean Capital Partners's Allegro Merger Corp Warrant position peaked at $18K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.