KPF
ALGR
K2 Principal Fund’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,267
| Closed | -$161K | – | 306 |
|
|
2020
Q1 | $161K | Sell |
14,267
-3,729
| -21% | -$42.1K | 0.03% | 113 |
|
|
2019
Q4 | $184K | Hold |
17,996
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $182K | Hold |
17,996
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $180K | Buy |
+17,996
| New | +$180K | 0.02% | 205 |
|