Mint Tower Capital Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Mint Tower Capital 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
2019 Q4	–	Sell	-200,000	Closed	-$2.11M	–	293
2019 Q3	$2.11M	Hold	200,000	–	–	0.31%	74
2019 Q2	$2.1M	Hold	200,000	–	–	0.23%	102
2019 Q1	$2.1M	Hold	200,000	–	–	0.2%	81
2018 Q4	$2.06M	Hold	200,000	–	–	0.26%	78
2018 Q3	$2.05M	Buy	+200,000	New	+$2.04M	0.25%	85

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Mint Tower Capital Management's ALGRU Position: Q4 2019 in Review

Mint Tower Capital Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.11M sold.

Mint Tower Capital Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $2.11M in Q3 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Mint Tower Capital Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 Allegro Merger Corp Unit shares in Q4 2019, an estimated $2.11M.
Mint Tower Capital Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Mint Tower Capital Management's Allegro Merger Corp Unit position peaked at $2.11M in Q3 2019.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.