LIM
ALGRU
Longfellow Investment Management’s Allegro Merger Corp. Unit ALGRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$525K | 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% | -$722K | 1.18% | 37 |
|
|
2018
Q3 | $3.7M | Buy |
+360,500
| New | +$3.7M | 0.92% | 44 |
|