OAM
ALGR
Oxford Asset Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-724,700
| Closed | -$7.41M | – | 1697 |
|
|
2019
Q4 | $7.41M | Sell |
724,700
-95,300
| -12% | -$974K | 0.21% | 111 |
|
|
2019
Q3 | $8.33M | Hold |
820,000
| – | – | 0.2% | 125 |
|
|
2019
Q2 | $8.22M | Hold |
820,000
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $8.18M | Hold |
820,000
| – | – | 0.18% | 125 |
|
|
2018
Q4 | $8M | Hold |
820,000
| – | – | 0.21% | 112 |
|
|
2018
Q3 | $7.85M | Buy |
+820,000
| New | +$7.85M | 0.16% | 131 |
|