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

Oxford Asset Management’s Portfolio ALGRR Stock Details ALGRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$112K	Sell
2019 Q3	$551K	Sell
2019 Q2	$991K	Hold
2019 Q1	$1.16M	Hold
2018 Q4	$1.2M	Hold
2018 Q3	$1.57M	Buy