HGC Investment Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-345,039
| Closed | -$3.5M | – | 138 |
|
2019
Q3 | $3.5M | Sell |
345,039
-100,000
| -22% | -$1.02M | 0.64% | 42 |
|
2019
Q2 | $4.46M | Hold |
445,039
| – | – | 0.87% | 38 |
|
2019
Q1 | $4.42M | Sell |
445,039
-751,072
| -63% | -$7.46M | 1.03% | 36 |
|
2018
Q4 | $11.7M | Buy |
1,196,111
+19,631
| +2% | +$191K | 2.82% | 10 |
|
2018
Q3 | $11.2M | Buy |
+1,176,480
| New | +$11.2M | 3.03% | 11 |
|