Kepos Capital’s Allegro Merger Corp Right ALGRR Stock Holding History

Kepos Capital’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,546,526	Closed	-$229K	–	231
2020 Q1	$229K	Hold	2,546,526	–	–	0.05%	131
2019 Q4	$813K	Buy	2,546,526 +1,596,526	+168%	+$511K	0.08%	161
2019 Q3	$1.43M	Hold	950,000	–	–	0.14%	69
2019 Q2	$200K	Hold	950,000	–	–	0.02%	280
2019 Q1	$257K	Hold	950,000	–	–	0.02%	309
2018 Q4	$276K	Hold	950,000	–	–	0.02%	307
2018 Q3	$380K	Buy	+950,000	New	+$380K	0.02%	310

Kepos Capital's ALGRR Position: Q2 2020 in Review

Kepos Capital sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 2,546,526 shares — an estimated $229K sold.

Kepos Capital first reported a position in ALGRR in Q3 2018 and held it in 7 quarters. The position peaked at $1.43M in Q3 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Kepos Capital reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 2,546,526 Allegro Merger Corp Right shares in Q2 2020, an estimated $229K.
Kepos Capital first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 7 quarters.
Kepos Capital's Allegro Merger Corp Right position peaked at $1.43M in Q3 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

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