Owl Creek Asset Management’s Allegro Merger Corp Right ALGRR Stock Holding History

Owl Creek Asset Management’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-808,900	Closed	-$210K	–	119
2019 Q3	$210K	Hold	808,900	–	–	0.01%	63
2019 Q2	$170K	Hold	808,900	–	–	0.01%	55
2019 Q1	$218K	Hold	808,900	–	–	0.01%	52
2018 Q4	$235K	Hold	808,900	–	–	0.01%	57
2018 Q3	$324K	Buy	+808,900	New	+$324K	0.02%	49

Other funds holding ALGRR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Owl Creek Asset Management's ALGRR Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Allegro Merger Corp Right (ALGRR) in Q4 2019, closing a stake of 808,900 shares — an estimated $210K sold.

Owl Creek Asset Management first reported a position in ALGRR in Q3 2018 and held it in 5 quarters. The position peaked at $324K in Q3 2018. 23 funds tracked by Wall St. Rank hold ALGRR as of Q4 2019.

Owl Creek Asset Management reported no remaining Allegro Merger Corp Right position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 808,900 Allegro Merger Corp Right shares in Q4 2019, an estimated $210K.
Owl Creek Asset Management first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 5 quarters.
Owl Creek Asset Management's Allegro Merger Corp Right position peaked at $324K in Q3 2018.
23 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.