Glazer Capital LLC’s Allegro Merger Corp. Warrant ALGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$3K	–	240
2020 Q1	$3K	Hold	50,000	–	–	﹤0.01%	201
2019 Q4	$9K	Sell	50,000 -32,330	-39%	-$5.82K	﹤0.01%	170
2019 Q3	$19K	Hold	82,330	–	–	﹤0.01%	172
2019 Q2	$23K	Buy	+82,330	New	+$23K	﹤0.01%	156