Kepos Capital’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$510K | 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 |
|