Mint Tower Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Mint Tower Capital Management’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	-200,000	Closed	-$10K	–	380
2020 Q1	$10K	Hold	200,000	–	–	﹤0.01%	226
2019 Q4	$36K	Buy	+200,000	New	+$46.3K	﹤0.01%	216

Mint Tower Capital Management's ALGRW Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 200,000 shares — an estimated $10K sold.

Mint Tower Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $36K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Mint Tower Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $10K.
Mint Tower Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Mint Tower Capital Management's Allegro Merger Corp Warrant position peaked at $36K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.