Morgan Stanley’s Allegro Merger Corp ALGR Stock Holding History

Morgan Stanley’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 Q1	–	Sell	-925	Closed	-$9K	–	6855
2019 Q4	$9K	Buy	+925	New	+$9.42K	﹤0.01%	6299
2019 Q1	–	Sell	-542	Closed	-$5K	–	6798
2018 Q4	$5K	Sell	542 -451	-45%	-$4.35K	﹤0.01%	6315
2018 Q3	$9K	Buy	+993	New	+$9.49K	﹤0.01%	6338

Other funds holding ALGR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Morgan Stanley's ALGR Position: Q1 2020 in Review

Morgan Stanley sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 925 shares — an estimated $9K sold.

Morgan Stanley first reported a position in ALGR in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Morgan Stanley reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 925 Allegro Merger Corp shares in Q1 2020, an estimated $9K.
Morgan Stanley first reported a position in Allegro Merger Corp in Q3 2018 and held it in 3 quarters.
Morgan Stanley's Allegro Merger Corp position peaked at $9K in Q4 2019.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.