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

Glazer Capital LLC’s Portfolio ALGRW Stock Details ALGRW 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	-$3K	–	240
2020 Q1	$3K	Hold	50,000	–	–	﹤0.01%	202
2019 Q4	$9K	Sell	50,000 -32,330	-39%	-$7.49K	﹤0.01%	172
2019 Q3	$19K	Hold	82,330	–	–	﹤0.01%	173
2019 Q2	$23K	Buy	+82,330	New	+$21.4K	﹤0.01%	157

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

Glazer Capital LLC sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 50,000 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in ALGRW in Q2 2019 and held it in 4 quarters. The position peaked at $23K in Q2 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Glazer Capital LLC reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 50,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $3K.
Glazer Capital LLC first reported a position in Allegro Merger Corp Warrant in Q2 2019 and held it in 4 quarters.
Glazer Capital LLC's Allegro Merger Corp Warrant position peaked at $23K in Q2 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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