GCL
ALGRU

Glazer Capital LLC’s Allegro Merger Corp Unit ALGRU Stock Holding History

Glazer Capital LLC’s Portfolio ALGRU Stock Details ALGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-82,330
Closed -$863K – 193
2019
Q1 		$863K Sell
82,330
-33,885
-29% -$353K 0.13% 90
2018
Q4 		$1.2M Sell
116,215
-1,885
-2% -$19.4K 0.17% 84
2018
Q3 		$1.21M Buy
+118,100
New +$1.2M 0.13% 85

Other funds holding ALGRU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Glazer Capital LLC's ALGRU Position: Q2 2019 in Review

Glazer Capital LLC sold out of Allegro Merger Corp Unit (ALGRU) in Q2 2019, closing a stake of 82,330 shares — an estimated $863K sold.

Glazer Capital LLC first reported a position in ALGRU in Q3 2018 and held it in 3 quarters. The position peaked at $1.21M in Q3 2018. 13 funds tracked by Wall St. Rank hold ALGRU as of Q2 2019.

  • Glazer Capital LLC reported no remaining Allegro Merger Corp Unit position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 82,330 Allegro Merger Corp Unit shares in Q2 2019, an estimated $863K.
  • Glazer Capital LLC first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 3 quarters.
  • Glazer Capital LLC's Allegro Merger Corp Unit position peaked at $1.21M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.