Kepos Capital’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Kepos Capital’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,135,445	Closed	-$57K	–	229
2020 Q1	$57K	Hold	1,135,445	–	–	0.01%	158
2019 Q4	$204K	Sell	1,135,445 -1,023,555	-47%	-$237K	0.02%	310
2019 Q3	$497K	Hold	2,159,000	–	–	0.05%	194
2019 Q2	$603K	Sell	2,159,000 -1,000	-0%	-$260	0.06%	205
2019 Q1	$562K	Hold	2,160,000	–	–	0.04%	267
2018 Q4	$648K	Hold	2,160,000	–	–	0.05%	255
2018 Q3	$756K	Buy	+2,160,000	New	+$723K	0.04%	252

Kepos Capital's ALGRW Position: Q2 2020 in Review

Kepos Capital sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 1,135,445 shares — an estimated $57K sold.

Kepos Capital first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $756K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Kepos Capital reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 1,135,445 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $57K.
Kepos Capital first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
Kepos Capital's Allegro Merger Corp Warrant position peaked at $756K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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