HGC Investment Management’s Allegro Merger Corp. Warrant ALGRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,980	Closed	–	–	189
2020 Q2	$0	Hold	17,980	–	–	﹤0.01%	161
2020 Q1	$1K	Hold	17,980	–	–	﹤0.01%	111
2019 Q4	$3K	Hold	17,980	–	–	﹤0.01%	96
2019 Q3	$5K	Hold	17,980	–	–	﹤0.01%	107
2019 Q2	$6K	Hold	17,980	–	–	﹤0.01%	101
2019 Q1	$5K	Sell	17,980 -300	-2%	-$83	﹤0.01%	103
2018 Q4	$6K	Sell	18,280 -25,000	-58%	-$8.21K	﹤0.01%	86
2018 Q3	$16K	Buy	+43,280	New	+$16K	﹤0.01%	76