Glazer Capital LLC’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-868,649
| Closed | -$8.97M | – | 241 |
|
|
2020
Q1 | $8.97M | Buy |
868,649
+322,602
| +59% | +$3.33M | 0.6% | 55 |
|
|
2019
Q4 | $5.58M | Buy |
546,047
+176,186
| +48% | +$1.8M | 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% | -$2.59M | 0.38% | 53 |
|
|
2018
Q4 | $5.06M | Sell |
519,384
-8,124
| -2% | -$79.2K | 0.7% | 36 |
|
|
2018
Q3 | $5.03M | Buy |
+527,508
| New | +$5.03M | 0.53% | 46 |
|