Glazer Capital LLC’s Allegro Merger Corp Right ALGRR Stock Holding History

Glazer Capital LLC’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	-$5K	–	242
2020 Q1	$5K	Hold	50,000	–	–	﹤0.01%	199
2019 Q4	$16K	Sell	50,000 -32,330	-39%	-$10.4K	﹤0.01%	163
2019 Q3	$21K	Hold	82,330	–	–	﹤0.01%	169
2019 Q2	$17K	Buy	+82,330	New	+$20.7K	﹤0.01%	160

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

Glazer Capital LLC sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 50,000 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in ALGRR in Q2 2019 and held it in 4 quarters. The position peaked at $21K in Q3 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Glazer Capital LLC reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 50,000 Allegro Merger Corp Right shares in Q2 2020, an estimated $5K.
Glazer Capital LLC first reported a position in Allegro Merger Corp Right in Q2 2019 and held it in 4 quarters.
Glazer Capital LLC's Allegro Merger Corp Right position peaked at $21K in Q3 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

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