HIM
ALGR

HGC Investment Management’s Allegro Merger Corp ALGR Stock Holding History

HGC Investment Management’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-345,039
Closed -$3.5M – 137
2019
Q3 		$3.5M Sell
345,039
-100,000
-22% -$1.01M 0.64% 42
2019
Q2 		$4.46M Hold
445,039
– – 0.87% 38
2019
Q1 		$4.42M Sell
445,039
-751,072
-63% -$7.41M 1.03% 36
2018
Q4 		$11.7M Buy
1,196,111
+19,631
+2% +$189K 2.82% 10
2018
Q3 		$11.2M Buy
+1,176,480
New +$11.2M 3.03% 11

Other funds holding ALGR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HGC Investment Management's ALGR Position: Q4 2019 in Review

HGC Investment Management sold out of Allegro Merger Corp (ALGR) in Q4 2019, closing a stake of 345,039 shares — an estimated $3.5M sold.

HGC Investment Management first reported a position in ALGR in Q3 2018 and held it in 5 quarters. The position peaked at $11.7M in Q4 2018. 36 funds tracked by Wall St. Rank hold ALGR as of Q4 2019.

  • HGC Investment Management reported no remaining Allegro Merger Corp position as of Q4 2019 after selling out during the quarter.
  • HGC Investment Management sold 345,039 Allegro Merger Corp shares in Q4 2019, an estimated $3.5M.
  • HGC Investment Management first reported a position in Allegro Merger Corp in Q3 2018 and held it in 5 quarters.
  • HGC Investment Management's Allegro Merger Corp position peaked at $11.7M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.