HCMT
ALGR

Highland Capital Management (Texas)’s Allegro Merger Corp ALGR Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-50,000
Closed -$477K – 360
2018
Q3 		$477K Buy
+50,000
New +$478K 0.03% 228

Other funds holding ALGR

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highland Capital Management (Texas)'s ALGR Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Allegro Merger Corp (ALGR) in Q4 2018, closing a stake of 50,000 shares — an estimated $477K sold.

Highland Capital Management (Texas) first reported a position in ALGR in Q3 2018 and held it in 1 quarter. The position peaked at $477K in Q3 2018. 26 funds tracked by Wall St. Rank hold ALGR as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Allegro Merger Corp position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 50,000 Allegro Merger Corp shares in Q4 2018, an estimated $477K.
  • Highland Capital Management (Texas) first reported a position in Allegro Merger Corp in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Allegro Merger Corp position peaked at $477K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.