Israel Englander’s Allegro Merger Corp ALGR Stock Holding History

Israel Englander’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
2020 Q1	–	Sell	-750,000	Closed	-$7.67M	–	4848
2019 Q4	$7.67M	Buy	750,000 +250,000	+50%	+$2.55M	0.01%	1600
2019 Q3	$5.08M	Hold	500,000	–	–	0.01%	1794
2019 Q2	$5.01M	Hold	500,000	–	–	0.01%	1786
2019 Q1	$4.99M	Hold	500,000	–	–	0.01%	1766
2018 Q4	$4.88M	Hold	500,000	–	–	0.01%	1613
2018 Q3	$4.76M	Buy	+500,000	New	+$4.78M	0.01%	1835

Other funds holding ALGR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Israel Englander's ALGR Position: Q1 2020 in Review

Israel Englander sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 750,000 shares — an estimated $7.67M sold.

Israel Englander first reported a position in ALGR in Q3 2018 and held it in 6 quarters. The position peaked at $7.67M in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Israel Englander reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Israel Englander sold 750,000 Allegro Merger Corp shares in Q1 2020, an estimated $7.67M.
Israel Englander first reported a position in Allegro Merger Corp in Q3 2018 and held it in 6 quarters.
Israel Englander's Allegro Merger Corp position peaked at $7.67M in Q4 2019.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.