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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-82,330
Closed -$863K 189
2019
Q1
$863K Sell
82,330
-33,885
-29% -$355K 0.13% 89
2018
Q4
$1.2M Sell
116,215
-1,885
-2% -$19.4K 0.17% 84
2018
Q3
$1.21M Buy
+118,100
New +$1.21M 0.13% 85