Longfellow Investment Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Longfellow Investment Management’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-229,593	Closed	-$2.43M	–	157
2019 Q4	$2.43M	Hold	229,593	–	–	0.94%	39
2019 Q3	$2.43M	Hold	229,593	–	–	1.13%	33
2019 Q2	$2.41M	Sell	229,593 -49,907	-18%	-$523K	2.05%	18
2019 Q1	$2.93M	Sell	279,500 -11,000	-4%	-$115K	1.75%	22
2018 Q4	$3M	Sell	290,500 -70,000	-19%	-$721K	1.18%	37
2018 Q3	$3.7M	Buy	+360,500	New	+$3.67M	0.92%	44

Longfellow Investment Management's ALGRU Position: Q1 2020 in Review

Longfellow Investment Management sold out of Allegro Merger Corp Unit (ALGRU) in Q1 2020, closing a stake of 229,593 shares — an estimated $2.43M sold.

Longfellow Investment Management first reported a position in ALGRU in Q3 2018 and held it in 6 quarters. The position peaked at $3.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRU as of Q1 2020.

Longfellow Investment Management reported no remaining Allegro Merger Corp Unit position as of Q1 2020 after selling out during the quarter.
Longfellow Investment Management sold 229,593 Allegro Merger Corp Unit shares in Q1 2020, an estimated $2.43M.
Longfellow Investment Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 6 quarters.
Longfellow Investment Management's Allegro Merger Corp Unit position peaked at $3.7M in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.