OAM
ALGRR

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

Oxford 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
2020
Q1 		– Sell
-350,100
Closed -$112K – 1700
2019
Q4 		$112K Sell
350,100
-1,853,522
-84% -$594K ﹤0.01% 1611
2019
Q3 		$551K Sell
2,203,622
-1,925,200
-47% -$441K 0.01% 1231
2019
Q2 		$991K Hold
4,128,822
– – 0.02% 985
2019
Q1 		$1.16M Hold
4,128,822
– – 0.03% 851
2018
Q4 		$1.2M Hold
4,128,822
– – 0.03% 770
2018
Q3 		$1.57M Buy
+4,128,822
New +$1.65M 0.03% 795

Other funds holding ALGRR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Oxford Asset Management sold out of Allegro Merger Corp Right (ALGRR) in Q1 2020, closing a stake of 350,100 shares — an estimated $112K sold.

Oxford Asset Management first reported a position in ALGRR in Q3 2018 and held it in 6 quarters. The position peaked at $1.57M in Q3 2018. 26 funds tracked by Wall St. Rank hold ALGRR as of Q1 2020.

  • Oxford Asset Management reported no remaining Allegro Merger Corp Right position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 350,100 Allegro Merger Corp Right shares in Q1 2020, an estimated $112K.
  • Oxford Asset Management first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 6 quarters.
  • Oxford Asset Management's Allegro Merger Corp Right position peaked at $1.57M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q1 2020.

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