Kepos Capital’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
-189,148
Closed -$2.13M 230
2020
Q1
$2.13M Buy
189,148
+85,806
+83% +$968K 0.44% 60
2019
Q4
$1.06M Buy
+103,342
New +$1.06M 0.1% 118