Magnetar Financial’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Magnetar Financial’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	-167,200	Closed	-$8K	–	639
2020 Q1	$8K	Hold	167,200	–	–	﹤0.01%	455
2019 Q4	$33K	Hold	167,200	–	–	﹤0.01%	523
2019 Q3	$38K	Hold	167,200	–	–	﹤0.01%	469
2019 Q2	$47K	Hold	167,200	–	–	﹤0.01%	430
2019 Q1	$45K	Buy	167,200 +41,400	+33%	+$11.5K	﹤0.01%	411
2018 Q4	$36K	Buy	+125,800	New	+$44.6K	﹤0.01%	271

Magnetar Financial's ALGRW Position: Q2 2020 in Review

Magnetar Financial sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 167,200 shares — an estimated $8K sold.

Magnetar Financial first reported a position in ALGRW in Q4 2018 and held it in 6 quarters. The position peaked at $47K in Q2 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Magnetar Financial reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 167,200 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $8K.
Magnetar Financial first reported a position in Allegro Merger Corp Warrant in Q4 2018 and held it in 6 quarters.
Magnetar Financial's Allegro Merger Corp Warrant position peaked at $47K in Q2 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.