KC
ALGR

Kepos Capital’s Allegro Merger Corp ALGR Stock Holding History

Kepos Capital’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
-189,148
Closed -$2.13M – 230
2020
Q1 		$2.13M Buy
189,148
+85,806
+83% +$881K 0.44% 60
2019
Q4 		$1.06M Buy
+103,342
New +$1.05M 0.1% 118

Kepos Capital's ALGR Position: Q2 2020 in Review

Kepos Capital sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 189,148 shares — an estimated $2.13M sold.

Kepos Capital first reported a position in ALGR in Q4 2019 and held it in 2 quarters. The position peaked at $2.13M in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

  • Kepos Capital reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 189,148 Allegro Merger Corp shares in Q2 2020, an estimated $2.13M.
  • Kepos Capital first reported a position in Allegro Merger Corp in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's Allegro Merger Corp position peaked at $2.13M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.