Equitec Specialists’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Equitec Specialists’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	-55,000	Closed	-$3K	–	175
2020 Q1	$3K	Hold	55,000	–	–	﹤0.01%	119
2019 Q4	$10K	Buy	+55,000	New	+$12.7K	﹤0.01%	137

Equitec Specialists's ALGRW Position: Q2 2020 in Review

Equitec Specialists sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 55,000 shares — an estimated $3K sold.

Equitec Specialists first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Equitec Specialists reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Equitec Specialists sold 55,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $3K.
Equitec Specialists first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Equitec Specialists's Allegro Merger Corp Warrant position peaked at $10K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.