Hudson Bay Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Hudson Bay Capital 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 Q2	–	Sell	-900,000	Closed	-$54K	–	675
2020 Q1	$54K	Hold	900,000	–	–	﹤0.01%	446
2019 Q4	$157K	Buy	+900,000	New	+$208K	﹤0.01%	371

Hudson Bay Capital Management's ALGRW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 900,000 shares — an estimated $54K sold.

Hudson Bay Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $157K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Hudson Bay Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 900,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $54K.
Hudson Bay Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Hudson Bay Capital Management's Allegro Merger Corp Warrant position peaked at $157K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.