K2 Principal Fund’s Allegro Merger Corp ALGR Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-14,267	Closed	-$161K	–	353
2020 Q1	$161K	Sell	14,267 -3,729	-21%	-$38.3K	0.03%	191
2019 Q4	$184K	Hold	17,996	–	–	0.02%	272
2019 Q3	$182K	Hold	17,996	–	–	0.02%	270
2019 Q2	$180K	Buy	+17,996	New	+$180K	0.02%	252

K2 Principal Fund's ALGR Position: Q2 2020 in Review

K2 Principal Fund sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 14,267 shares — an estimated $161K sold.

K2 Principal Fund first reported a position in ALGR in Q2 2019 and held it in 4 quarters. The position peaked at $184K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

K2 Principal Fund reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 14,267 Allegro Merger Corp shares in Q2 2020, an estimated $161K.
K2 Principal Fund first reported a position in Allegro Merger Corp in Q2 2019 and held it in 4 quarters.
K2 Principal Fund's Allegro Merger Corp position peaked at $184K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.