OCAM
ALGRR
Owl Creek Asset Management’s Allegro Merger Corp. Right ALGRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-808,900
| Closed | -$210K | – | 119 |
|
|
2019
Q3 | $210K | Hold |
808,900
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $170K | Hold |
808,900
| – | – | 0.01% | 54 |
|
|
2019
Q1 | $218K | Hold |
808,900
| – | – | 0.01% | 50 |
|
|
2018
Q4 | $235K | Hold |
808,900
| – | – | 0.01% | 53 |
|
|
2018
Q3 | $324K | Buy |
+808,900
| New | +$324K | 0.02% | 49 |
|