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

HGC Investment Management’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 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%	-$8.86K	﹤0.01%	86
2018 Q3	$16K	Buy	+43,280	New	+$14.5K	﹤0.01%	76

HGC Investment Management's ALGRW Position: Q3 2020 in Review

HGC Investment Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q3 2020, closing a stake of 17,980 shares.

HGC Investment Management first reported a position in ALGRW in Q3 2018 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 0 funds tracked by Wall St. Rank hold ALGRW as of Q3 2020.

HGC Investment Management reported no remaining Allegro Merger Corp Warrant position as of Q3 2020 after selling out during the quarter.
HGC Investment Management sold 17,980 Allegro Merger Corp Warrant shares in Q3 2020.
HGC Investment Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 8 quarters.
HGC Investment Management's Allegro Merger Corp Warrant position peaked at $16K in Q3 2018.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q3 2020.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.