Oxford Asset Management’s Allegro Merger Corp ALGR Stock Holding History

Oxford Asset Management’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	-724,700	Closed	-$7.41M	–	1699
2019 Q4	$7.41M	Sell	724,700 -95,300	-12%	-$971K	0.21%	111
2019 Q3	$8.33M	Hold	820,000	–	–	0.2%	128
2019 Q2	$8.22M	Hold	820,000	–	–	0.18%	126
2019 Q1	$8.18M	Hold	820,000	–	–	0.18%	130
2018 Q4	$8M	Hold	820,000	–	–	0.21%	112
2018 Q3	$7.85M	Buy	+820,000	New	+$7.83M	0.16%	132

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

Oxford Asset Management's ALGR Position: Q1 2020 in Review

Oxford Asset Management sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 724,700 shares — an estimated $7.41M sold.

Oxford Asset Management first reported a position in ALGR in Q3 2018 and held it in 6 quarters. The position peaked at $8.33M in Q3 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Oxford Asset Management reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 724,700 Allegro Merger Corp shares in Q1 2020, an estimated $7.41M.
Oxford Asset Management first reported a position in Allegro Merger Corp in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Allegro Merger Corp position peaked at $8.33M in Q3 2019.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.