Mizuho Securities USA’s Allegro Merger Corp ALGR Stock Holding History

Mizuho Securities USA’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,508,600	Closed	-$15.6M	–	167
2020 Q1	$15.6M	Buy	1,508,600 +408,300	+37%	+$4.19M	2.3%	7
2019 Q4	$11.2M	Buy	1,100,300 +660,174	+150%	+$6.72M	0.56%	17
2019 Q3	$4.47M	Buy	440,126 +33,584	+8%	+$339K	0.27%	38
2019 Q2	$4.07M	Buy	406,542 +60,042	+17%	+$601K	0.19%	43
2019 Q1	$3.46M	Sell	346,500 -116,700	-25%	-$1.15M	0.26%	44
2018 Q4	$4.52M	Buy	463,200 +238,754	+106%	+$2.3M	0.6%	29
2018 Q3	$2.13M	Buy	+224,446	New	+$2.14M	0.16%	61

Mizuho Securities USA's ALGR Position: Q2 2020 in Review

Mizuho Securities USA sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 1,508,600 shares — an estimated $15.6M sold.

Mizuho Securities USA first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $15.6M in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

Mizuho Securities USA reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
Mizuho Securities USA sold 1,508,600 Allegro Merger Corp shares in Q2 2020, an estimated $15.6M.
Mizuho Securities USA first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
Mizuho Securities USA's Allegro Merger Corp position peaked at $15.6M in Q1 2020.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.