Karpus Investment Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,750
| Closed | -$1.61M | – | 247 |
|
|
2020
Q1 | $1.61M | Sell |
142,750
-2,274,082
| -94% | -$25.6M | 0.06% | 139 |
|
|
2019
Q4 | $24.7M | Sell |
2,416,832
-104,700
| -4% | -$1.07M | 0.83% | 32 |
|
|
2019
Q3 | $25.5M | Sell |
2,521,532
-26,243
| -1% | -$266K | 0.98% | 27 |
|
|
2019
Q2 | $25.5M | Buy |
2,547,775
+24,725
| +1% | +$248K | 0.93% | 21 |
|
|
2019
Q1 | $25.1M | Buy |
2,523,050
+1,790,736
| +245% | +$17.8M | 0.91% | 21 |
|
|
2018
Q4 | $7.14M | Sell |
732,314
-89,686
| -11% | -$874K | 0.3% | 72 |
|
|
2018
Q3 | $7.83M | Buy |
+822,000
| New | +$7.83M | 0.32% | 62 |
|