Glazer Capital LLC’s Allegro Merger Corp ALGR Stock Holding History

Glazer Capital LLC’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
2020 Q2	–	Sell	-868,649	Closed	-$8.97M	–	241
2020 Q1	$8.97M	Buy	868,649 +322,602	+59%	+$3.31M	0.6%	55
2019 Q4	$5.58M	Buy	546,047 +176,186	+48%	+$1.79M	0.69%	40
2019 Q3	$3.74M	Buy	369,861 +44,400	+14%	+$449K	0.46%	50
2019 Q2	$3.26M	Buy	325,461 +66,904	+26%	+$670K	0.38%	50
2019 Q1	$2.57M	Sell	258,557 -260,827	-50%	-$2.57M	0.38%	54
2018 Q4	$5.06M	Sell	519,384 -8,124	-2%	-$78.4K	0.7%	36
2018 Q3	$5.03M	Buy	+527,508	New	+$5.04M	0.53%	46

Glazer Capital LLC's ALGR Position: Q2 2020 in Review

Glazer Capital LLC sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 868,649 shares — an estimated $8.97M sold.

Glazer Capital LLC first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $8.97M in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

Glazer Capital LLC reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 868,649 Allegro Merger Corp shares in Q2 2020, an estimated $8.97M.
Glazer Capital LLC first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
Glazer Capital LLC's Allegro Merger Corp position peaked at $8.97M in Q1 2020.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

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