Geode Capital Management
ALGRR

Geode Capital Management’s Allegro Merger Corp Right ALGRR Stock Holding History

Geode Capital Management’s Portfolio ALGRR Stock Details ALGRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed – – 4196
2020
Q1 		$0 Sell
50,000
-500,000
-91% -$138K ﹤0.01% 4227
2019
Q4 		$177K Buy
+550,000
New +$176K ﹤0.01% 3837

Geode Capital Management's ALGRR Position: Q2 2020 in Review

Geode Capital Management sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 50,000 shares.

Geode Capital Management first reported a position in ALGRR in Q4 2019 and held it in 2 quarters. The position peaked at $177K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

  • Geode Capital Management reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 50,000 Allegro Merger Corp Right shares in Q2 2020.
  • Geode Capital Management first reported a position in Allegro Merger Corp Right in Q4 2019 and held it in 2 quarters.
  • Geode Capital Management's Allegro Merger Corp Right position peaked at $177K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.