Magnetar Financial’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 |
-167,200
| Closed | -$8K | – | 636 |
|
|
2020
Q1 | $8K | Hold |
167,200
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $33K | Hold |
167,200
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $38K | Hold |
167,200
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $47K | Hold |
167,200
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $45K | Buy |
167,200
+41,400
| +33% | +$11.1K | ﹤0.01% | 404 |
|
|
2018
Q4 | $36K | Buy |
+125,800
| New | +$36K | ﹤0.01% | 270 |
|