Hudson Bay Capital Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Hudson Bay Capital Management’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900,000	Closed	-$9.47M	–	566
2019 Q3	$9.47M	Hold	900,000	–	–	0.26%	77
2019 Q2	$9.49M	Hold	900,000	–	–	0.22%	92
2019 Q1	$9.4M	Hold	900,000	–	–	0.12%	156
2018 Q4	$9.28M	Hold	900,000	–	–	0.12%	159
2018 Q3	$9.24M	Buy	+900,000	New	+$9.17M	0.11%	157

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Hudson Bay Capital Management's ALGRU Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 900,000 shares — an estimated $9.47M sold.

Hudson Bay Capital Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $9.49M in Q2 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Hudson Bay Capital Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 900,000 Allegro Merger Corp Unit shares in Q4 2019, an estimated $9.47M.
Hudson Bay Capital Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Hudson Bay Capital Management's Allegro Merger Corp Unit position peaked at $9.49M in Q2 2019.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.