Kepos Capital’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$184K | 0.02% | 310 |
|
|
2019
Q3 | $497K | Hold |
2,159,000
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $603K | Sell |
2,159,000
-1,000
| -0% | -$279 | 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 | +$756K | 0.04% | 252 |
|