Linden Advisors’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Linden Advisors’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	-1,000,000	Closed	-$45K	–	296
2020 Q1	$45K	Hold	1,000,000	–	–	﹤0.01%	231
2019 Q4	$201K	Buy	+1,000,000	New	+$232K	﹤0.01%	218

Linden Advisors's ALGRW Position: Q2 2020 in Review

Linden Advisors sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $45K sold.

Linden Advisors first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Linden Advisors reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Linden Advisors sold 1,000,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $45K.
Linden Advisors first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Linden Advisors's Allegro Merger Corp Warrant position peaked at $201K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.